First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF reported 69 holdings worth US$15M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Bloomberg Shareholder Yield ETF reported 69 holdings worth US$15M as of Jun 30, 2026. Largest: Metlife, Inc., Fox Corporation and Paypal Holdings, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$15M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Metlife, Inc. | 9,361 | US$792K | 5.3% |
| Fox Corporation | 12,858 | US$671K | 4.5% |
| Paypal Holdings, Inc. | 15,395 | US$665K | 4.4% |
| D.r. Horton, Inc. | 4,078 | US$664K | 4.4% |
| Comcast Corporation | 25,619 | US$629K | 4.2% |
| Qualcomm Incorporated | 3,322 | US$614K | 4.1% |
| Fiserv, Inc. | 11,580 | US$568K | 3.8% |
| Ameriprise Financial, Inc. | 1,177 | US$540K | 3.6% |
| Altria Group, Inc. | 6,077 | US$437K | 2.9% |
| Adobe Inc. | 2,112 | US$433K | 2.9% |
| Charter Communications, Inc. | 2,982 | US$424K | 2.8% |
| Aflac Incorporated | 3,547 | US$416K | 2.8% |
| Booking Holdings Inc. Common Stock | 2,170 | US$387K | 2.6% |
| Kroger Company (the) | 6,815 | US$378K | 2.5% |
| Automatic Data Processing, Inc. | 1,644 | US$368K | 2.5% |
| Allstate Corporation (the) | 1,538 | US$366K | 2.4% |
| Slb Limited | 7,562 | US$352K | 2.3% |
| Valero Energy Corporation | 1,311 | US$341K | 2.3% |
| Hca Healthcare, Inc. | 823 | US$321K | 2.1% |
| United Parcel Service, Inc. | 2,899 | US$312K | 2.1% |
| Colgate-palmolive Company | 3,240 | US$297K | 2.0% |
| Conocophillips | 2,753 | US$286K | 1.9% |
| Cheniere Energy, Inc. | 1,076 | US$257K | 1.7% |
| Phillips 66 | 1,494 | US$253K | 1.7% |
| Union Pacific Corporation | 894 | US$243K | 1.6% |
| Visa Inc. | 708 | US$243K | 1.6% |
| Procter & Gamble Company (the) | 1,646 | US$241K | 1.6% |
| Lam Research Corporation | 550 | US$238K | 1.6% |
| Medtronic Plc. | 2,747 | US$215K | 1.4% |
| Abbvie Inc. | 825 | US$208K | 1.4% |
| Mckesson Corporation | 274 | US$207K | 1.4% |
| Applied Materials, Inc. | 259 | US$187K | 1.3% |
| Mastercard Incorporated | 354 | US$182K | 1.2% |
| Apple Inc | 628 | US$182K | 1.2% |
| General Dynamics Corporation | 510 | US$181K | 1.2% |
| Cme Group Inc. | 759 | US$168K | 1.1% |
| Abbott Laboratories | 1,770 | US$161K | 1.1% |
| Lockheed Martin Corporation | 311 | US$158K | 1.1% |
| Mcdonald's Corporation | 578 | US$156K | 1.0% |
| Eaton Corporation, Plc | 366 | US$156K | 1.0% |
| Blackstone Inc. | 1,278 | US$150K | 1.0% |
| Gilead Sciences, Inc. | 1,120 | US$142K | 0.95% |
| Analog Devices, Inc. | 348 | US$138K | 0.92% |
| Rtx Corporation | 695 | US$132K | 0.88% |
| Linde Plc | 221 | US$115K | 0.77% |
| Pepsico, Inc. | 798 | US$108K | 0.72% |
| Caterpillar, Inc. | 97 | US$103K | 0.69% |
| Microsoft Corp. | 222 | US$82,810 | 0.55% |
| Johnson & Johnson | 159 | US$40,381 | 0.27% |
| Costco Wholesale Corporation | 38 | US$35,548 | 0.24% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| The Travelers Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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