SHRY Portfolio breakdown — First Trust Bloomberg Shareholder Yield ETF

SHRY

First Trust Bloomberg Shareholder Yield ETF

First Trust Exchange-Traded Fund VI

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Fire, Marine & Casualty Insurance	7.33%
	Finance Services	4.03%
	Life Insurance	3.26%
	Hospital & Medical Service Plans	2.78%
	Accident & Health Insurance	2.42%
	Security & Commodity Brokers, Dealers, Exchanges & Services	1.90%

	Services-Prepackaged Software	4.04%
	Semiconductors & Related Devices	2.43%
	Radio & Tv Broadcasting & Communications Equipment	1.64%
	Services-Computer Processing & Data Preparation	1.43%
	Optical Instruments & Lenses	1.12%
	Services-Computer Programming, Data Processing, Etc.	1.04%
	Electronic Computers	1.01%

	Services-Business Services, NEC	7.71%
	Retail-Eating Places	2.56%
	Retail-Auto & Home Supply Stores	1.65%
	Retail-Variety Stores	0.55%

	Petroleum Refining	8.82%
	Crude Petroleum & Natural Gas	2.19%

	Cable & Other Pay Television Services	9.85%
	Television Broadcasting Stations	0.24%

	Railroads, Line-Haul Operating	3.87%
	Trucking & Courier Services (No Air)	1.85%
	Guided Missiles & Space Vehicles & Parts	1.56%
	Transportation Services	1.48%

	Converted Paper & Paperboard Prods (No Contaners/Boxes)	2.44%
	Perfumes, Cosmetics & Other Toilet Preparations	2.23%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.96%
	Industrial Inorganic Chemicals	1.17%

	Natural Gas Distribution	4.35%
	Natural Gas Transmission	1.75%

	Pharmaceutical Preparations	4.48%
	Biological Products, (No Diagnostic Substances)	0.93%

Cigarettes

3.84%

—

Unclassified

0.07%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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