# Portfolio overlap — SHRY vs FDIV

Comparing **First Trust Bloomberg Shareholder Yield ETF** (2026-03-31) and **MarketDesk Focused U.S. Dividend ETF** (2026-04-30).

- Shared positions: 16
- First Trust Bloomberg Shareholder Yield ETF covered by MarketDesk Focused U.S. Dividend ETF: 0.2290728474787053611256188375
- MarketDesk Focused U.S. Dividend ETF covered by First Trust Bloomberg Shareholder Yield ETF: 0.2290728474787053611256188377

## First Trust Bloomberg Shareholder Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHARTER COMMUNICATIONS INC A | 0.051062 |  |
| CONOCOPHILLIPS | 0.049829 |  |
| COMCAST CORP CL A | 0.047428 |  |
| CHENIERE ENERGY INC | 0.043509 |  |
| SYNCHRONY FINANCIAL | 0.040255 | ✓ |
| CHEVRON CORP | 0.038367 | ✓ |
| ALTRIA GROUP INC | 0.038359 |  |
| METLIFE INC | 0.032592 |  |
| PAYPAL HOLDINGS | 0.032355 |  |
| THE CIGNA GROUP | 0.027825 |  |
| FISERV INC | 0.027681 |  |
| UNION PACIFIC CORP | 0.026285 | ✓ |
| KIMBERLY CLARK CORP | 0.024405 | ✓ |
| AFLAC INC | 0.024220 | ✓ |
| COLGATE-PALMOLIVE CO | 0.022332 | ✓ |
| EOG RESOURCES INC | 0.021909 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.021677 |  |
| ARCH CAPITAL GROUP LTD | 0.020766 |  |
| PROCTER & GAMBLE | 0.019563 | ✓ |
| CME GROUP INC CL A | 0.019049 | ✓ |
| ELECTRONIC ARTS INC | 0.018944 |  |
| UNITED PARCEL SERVICE INC CL B | 0.018526 | ✓ |
| ADOBE INC | 0.018517 |  |
| KINDER MORGAN INC | 0.017546 |  |
| AUTOZONE INC | 0.016519 |  |
| QUALCOMM INC | 0.016382 |  |
| ALLSTATE CORPORATION | 0.016129 |  |
| MERCK & CO | 0.016119 | ✓ |
| LOCKHEED MARTIN CORP | 0.015648 | ✓ |
| THE BOOKING HOLDINGS INC | 0.014777 |  |
| TRAVELERS COS IN | 0.014701 |  |
| ABBVIE INC | 0.014666 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.014664 |  |
| AUTOMATIC DATA PROCESSING INC | 0.014344 | ✓ |
| APPLIED MATERIALS INC | 0.014159 |  |
| NORFOLK SOUTHERN CORP | 0.012368 |  |
| LINDE PLC | 0.011695 |  |
| KLA CORP | 0.011182 |  |
| MCDONALDS CORP | 0.010908 | ✓ |
| APPLE INC | 0.010148 |  |
| ANALOG DEVICES INC | 0.010122 |  |
| ABBOTT LABS | 0.009735 | ✓ |
| GILEAD SCIENCES INC | 0.009318 | ✓ |
| MASTERCARD INC CL A | 0.008624 |  |
| VISA INC-CLASS A | 0.008469 |  |
| META PLATFORMS INC CL A | 0.007341 |  |
| WALMART INC | 0.005506 |  |
| JOHNSON&JOHNSON | 0.004318 |  |
| ALPHABET INC CL A | 0.003028 |  |
| MICROSOFT CORP | 0.002982 |  |

## MarketDesk Focused U.S. Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.021029 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020765 |  |
| ADT INC | 0.020667 |  |
| AMGEN INC | 0.020548 |  |
| BLACKSTONE INC | 0.020511 |  |
| OTIS WORLDWIDE CORP | 0.020353 |  |
| HONEYWELL INTL INC | 0.020322 |  |
| HOME DEPOT INC | 0.020286 |  |
| LOCKHEED MARTIN CORP | 0.020271 | ✓ |
| LOWES COS INC | 0.020265 |  |
| VERIZON COMMUNICATIONS INC | 0.020253 |  |
| CRH PLC | 0.020227 |  |
| FASTENAL CO | 0.020198 |  |
| CME GROUP INC CL A | 0.020175 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.020170 |  |
| TRACTOR SUPPLY CO. | 0.020161 |  |
| SYSCO CORP | 0.020127 |  |
| EMERSON ELECTRIC CO | 0.020104 |  |
| Medtronic PLC | 0.020102 |  |
| ROCKWELL AUTOMATION INC | 0.020095 |  |
| CHEVRON CORP | 0.020085 | ✓ |
| COLGATE-PALMOLIVE CO | 0.020028 | ✓ |
| INTL BUS MACH CORP | 0.019955 |  |
| SS&C TECHNOLOGIE | 0.019940 |  |
| MCDONALDS CORP | 0.019928 | ✓ |
| GEN DIGITAL INC | 0.019923 |  |
| NORTHROP GRUMMAN CORP | 0.019902 |  |
| PROCTER & GAMBLE | 0.019891 | ✓ |
| ZOETIS INC CL A | 0.019881 |  |
| AVERY DENNISON CORP | 0.019876 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.019749 |  |
| CF INDUSTRIES HOLDINGS INC | 0.019697 |  |
| MERCK & CO | 0.019691 | ✓ |
| SYNCHRONY FINANCIAL | 0.019672 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.019661 |  |
| AUTOMATIC DATA PROCESSING INC | 0.019658 | ✓ |
| ABBOTT LABS | 0.019525 | ✓ |
| ALLEGION PLC - TRS | 0.019377 |  |
| SMITH (AO) CORP | 0.019099 |  |
| ILLINOIS TOOL WORKS INC | 0.019090 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010371 |  |
| UNION PACIFIC CORP | 0.010142 | ✓ |
| LAZARD INC CL A | 0.010101 |  |
| GILEAD SCIENCES INC | 0.010099 | ✓ |
| KIMBERLY CLARK CORP | 0.010055 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.010047 | ✓ |
| STIFEL FINANCIAL CORP | 0.010010 |  |
| MARKETAXESS HLDGS INC | 0.010008 |  |
| PHILIP MORRIS INTL INC | 0.009993 |  |
| COCA-COLA CO/THE | 0.009928 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020405` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020405/0000940400-26-020405-index.htm>
- N-PORT (fund B) — accession `0001592900-26-003321` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003321/0001592900-26-003321-index.htm>

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