Holdings of First Trust Bloomberg Shareholder Yield ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 15M $ including 14.9M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MetLife Inc | 9,361 | 792K $ | 5.29 % |
| 2 | Fox Corp | 12,858 | 670.7K $ | 4.48 % |
| 3 | PayPal Holdings Inc | 15,395 | 664.8K $ | 4.44 % |
| 4 | DR Horton Inc | 4,078 | 664.2K $ | 4.44 % |
| 5 | Comcast Corp | 25,619 | 628.9K $ | 4.20 % |
| 6 | QUALCOMM Inc | 3,322 | 613.9K $ | 4.10 % |
| 7 | Fiserv Inc | 11,580 | 568K $ | 3.80 % |
| 8 | Ameriprise Financial Inc | 1,177 | 540K $ | 3.61 % |
| 9 | Altria Group Inc | 6,077 | 437.2K $ | 2.92 % |
| 10 | Adobe Inc | 2,112 | 433K $ | 2.89 % |
| 11 | Charter Communications Inc | 2,982 | 424.1K $ | 2.83 % |
| 12 | Aflac Inc | 3,547 | 415.9K $ | 2.78 % |
| 13 | Booking Holdings Inc | 2,170 | 386.8K $ | 2.59 % |
| 14 | Kroger Co/The | 6,815 | 378.4K $ | 2.53 % |
| 15 | Automatic Data Processing Inc | 1,644 | 368.2K $ | 2.46 % |
| 16 | Allstate Corp/The | 1,538 | 366K $ | 2.45 % |
| 17 | SLB Ltd | 7,562 | 351.6K $ | 2.35 % |
| 18 | Valero Energy Corp | 1,311 | 341.4K $ | 2.28 % |
| 19 | HCA Healthcare Inc | 823 | 320.9K $ | 2.14 % |
| 20 | United Parcel Service Inc | 2,899 | 311.6K $ | 2.08 % |
| 21 | Colgate-Palmolive Co | 3,240 | 297K $ | 1.99 % |
| 22 | ConocoPhillips | 2,753 | 286.2K $ | 1.91 % |
| 23 | CHENIERE ENERGY INC | 1,076 | 257.2K $ | 1.72 % |
| 24 | Phillips 66 | 1,494 | 252.6K $ | 1.69 % |
| 25 | Union Pacific Corp | 894 | 243.2K $ | 1.63 % |
| 26 | Visa Inc | 708 | 242.9K $ | 1.62 % |
| 27 | Procter & Gamble Co/The | 1,646 | 241.4K $ | 1.61 % |
| 28 | Lam Research Corp | 550 | 238.3K $ | 1.59 % |
| 29 | Medtronic PLC | 2,747 | 214.9K $ | 1.44 % |
| 30 | AbbVie Inc | 825 | 207.6K $ | 1.39 % |
| 31 | McKesson Corp | 274 | 207K $ | 1.38 % |
| 32 | Applied Materials Inc | 259 | 187.3K $ | 1.25 % |
| 33 | Mastercard Inc | 354 | 181.8K $ | 1.22 % |
| 34 | Apple Inc | 628 | 181.7K $ | 1.21 % |
| 35 | General Dynamics Corp | 510 | 180.7K $ | 1.21 % |
| 36 | CME Group Inc | 759 | 167.6K $ | 1.12 % |
| 37 | Abbott Laboratories | 1,770 | 160.6K $ | 1.07 % |
| 38 | Lockheed Martin Corp | 311 | 158.4K $ | 1.06 % |
| 39 | McDonald's Corp | 578 | 156.2K $ | 1.04 % |
| 40 | Eaton Corp PLC | 366 | 156K $ | 1.04 % |
| 41 | Blackstone Inc | 1,278 | 150.4K $ | 1.01 % |
| 42 | Gilead Sciences Inc | 1,120 | 141.5K $ | 0.95 % |
| 43 | Analog Devices Inc | 348 | 138.2K $ | 0.92 % |
| 44 | RTX Corp | 695 | 131.9K $ | 0.88 % |
| 45 | Linde PLC | 221 | 114.7K $ | 0.77 % |
| 46 | PepsiCo Inc | 798 | 108K $ | 0.72 % |
| 47 | CATERPILLAR INC | 97 | 103.3K $ | 0.69 % |
| 48 | Microsoft Corp | 222 | 82.8K $ | 0.55 % |
| 49 | Johnson & Johnson | 159 | 40.4K $ | 0.27 % |
| 50 | Costco Wholesale Corp | 38 | 35.5K $ | 0.24 % |
Sector breakdown
- Financials 27.4 %
- Technology 12.5 %
- Communication 11.5 %
- Industrials 11.1 %
- Consumer staples 10.0 %
- Energy 10.0 %
- Health care 8.7 %
- Consumer discretionary 8.1 %
- Materials 0.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 14.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Shareholder Yield ETF". https://titelia.com/en/funds/S000058146