Holdings

First Trust Bloomberg Shareholder Yield ETF

As of Jun 30, 2026, First Trust Bloomberg Shareholder Yield ETF reported 50 positions worth US$14.9M. Largest: Metlife, Inc., Fox Corporation and Paypal Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Metlife, Inc.9,361US$792K+1,351Jun 30, 2026
Fox Corporation12,858US$671KnewJun 30, 2026
Paypal Holdings, Inc.15,395US$665K+2,962Jun 30, 2026
D.r. Horton, Inc.4,078US$664KnewJun 30, 2026
Comcast Corporation25,619US$629K−3,093Jun 30, 2026
Qualcomm Incorporated3,322US$614K+1,111Jun 30, 2026
Fiserv, Inc.11,580US$568K+2,958Jun 30, 2026
Ameriprise Financial, Inc.1,177US$540KnewJun 30, 2026
Altria Group, Inc.6,077US$437K−4,026Jun 30, 2026
Adobe Inc.2,112US$433K+788Jun 30, 2026