First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Bloomberg Shareholder Yield ETF
$18.90M
Avg Monthly Net Assets
$18.95M
Total Assets
$9K
Total Liabilities
$18.94M
Net Assets
First Trust Bloomberg Shareholder Yield ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $18.90M.
On August 23rd, 2024 it reported 52 holdings, the largest
being Altria Group Inc (5.1%), HP Inc (4.5%) and Principal Financial Group Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Bloomberg Shareholder Yield ETF | C000190379 | XNAS | SHRY |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $401K | 4K | 2.12 |
| Abbott Laboratories | Long | Equity-common | US | $256K | 2K | 1.35 |
| Accenture PLC | Long | Equity-common | IE | $125K | 412 | 0.66 |
| Aflac Inc | Long | Equity-common | US | $640K | 7K | 3.38 |
| Alphabet Inc | Long | Equity-common | US | $218K | 1K | 1.15 |
| Altria Group Inc | Long | Equity-common | US | $971K | 21K | 5.13 |
| Ameriprise Financial Inc | Long | Equity-common | US | $670K | 2K | 3.54 |
| Aon PLC | Long | Equity-common | US | $288K | 980 | 1.52 |
| Apple Inc | Long | Equity-common | US | $344K | 2K | 1.82 |
| Applied Materials Inc | Long | Equity-common | US | $173K | 734 | 0.91 |
| Automatic Data Processing Inc | Long | Equity-common | US | $224K | 939 | 1.18 |
| BlackRock Inc | Long | Equity-common | US | $191K | 243 | 1.01 |
| Blackstone Inc | Long | Equity-common | US | $167K | 1K | 0.88 |
| Caterpillar Inc | Long | Equity-common | US | $295K | 886 | 1.56 |
| Charter Communications Inc | Long | Equity-common | US | $388K | 1K | 2.05 |
| Chubb Ltd | Long | Equity-common | CH | $306K | 1K | 1.61 |
| CME Group Inc | Long | Equity-common | US | $320K | 2K | 1.69 |
| Coca-Cola Co/The | Long | Equity-common | US | $257K | 4K | 1.35 |
| Colgate-Palmolive Co | Long | Equity-common | US | $335K | 3K | 1.77 |
| Comcast Corp | Long | Equity-common | US | $604K | 15K | 3.19 |
| Costco Wholesale Corp | Long | Equity-common | US | $258K | 304 | 1.36 |
| CSX Corp | Long | Equity-common | US | $417K | 12K | 2.20 |
| Dell Technologies Inc | Long | Equity-common | US | $777K | 6K | 4.10 |
| Dow Inc | Long | Equity-common | US | $574K | 11K | 3.03 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $8K | 8K | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $627K | 5K | 3.31 |
| General Dynamics Corp | Long | Equity-common | US | $333K | 1K | 1.76 |
| General Mills Inc | Long | Equity-common | US | $431K | 7K | 2.28 |
| HCA Healthcare Inc | Long | Equity-common | US | $273K | 849 | 1.44 |
| Home Depot Inc/The | Long | Equity-common | US | $302K | 876 | 1.59 |
| HP Inc | Long | Equity-common | US | $850K | 24K | 4.49 |
| Johnson & Johnson | Long | Equity-common | US | $527K | 4K | 2.78 |
| KLA Corp | Long | Equity-common | US | $256K | 310 | 1.35 |
| Lam Research Corp | Long | Equity-common | US | $277K | 260 | 1.46 |
| Lockheed Martin Corp | Long | Equity-common | US | $558K | 1K | 2.94 |
| Lowe's Cos Inc | Long | Equity-common | US | $327K | 1K | 1.73 |
| Marriott International Inc/MD | Long | Equity-common | US | $297K | 1K | 1.57 |
| Mastercard Inc | Long | Equity-common | US | $158K | 358 | 0.83 |
| McDonald's Corp | Long | Equity-common | US | $158K | 621 | 0.84 |
| McKesson Corp | Long | Equity-common | US | $449K | 769 | 2.37 |
| Merck & Co Inc | Long | Equity-common | US | $92K | 746 | 0.49 |
| MetLife Inc | Long | Equity-common | US | $593K | 8K | 3.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $800K | 10K | 4.22 |
| Procter & Gamble Co/The | Long | Equity-common | US | $300K | 2K | 1.59 |
| Prudential Financial Inc | Long | Equity-common | US | $633K | 5K | 3.34 |
| QUALCOMM Inc | Long | Equity-common | US | $246K | 1K | 1.30 |
| Schlumberger NV | Long | Equity-common | US | $206K | 4K | 1.09 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $214K | 717 | 1.13 |
| Solventum Corp | Long | Equity-common | US | $52K | 981 | 0.27 |
| Union Pacific Corp | Long | Equity-common | US | $235K | 1K | 1.24 |
| United Parcel Service Inc | Long | Equity-common | US | $304K | 2K | 1.60 |
| Visa Inc | Long | Equity-common | US | $215K | 818 | 1.13 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.