Summary
First Trust Bloomberg Shareholder Yield ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 35% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $16.6M
- Positions
- 51
- Dividend yield
- 1.55%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 7.3%.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A small fund with $16.6M under management; small funds get closed more often.
- It trades little: only about $31.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.0%
- 3 months
- +6.3%
- This year
- +14%
- 1 year
- +13%
- 3 years
- +59%
- 5 years
- +42%
- Avg. market cap
- $218.5B
- P/E
- 15.5x
- Forward P/E
- 13.2x
- P/S
- 1.7x
- P/B
- 3.6x
- P/FCF
- 11.5x
- EV/EBITDA
- 12.0x
- Dividend yield
- 2.24%
- ROIC
- 18.9%
- ROE
- 37.5%
- Gross margin
- 51.2%
- Operating margin
- 23.4%
- Net margin
- 17.4%
- Payout ratio
- 34.8%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.70
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PYPayPal PYPL 5.0%
- 2 HIThe Hartford Financial Services HIG 4.3%
- 3 MEMetLife MET 3.4%
- 4 PAPaychex PAYX 3.4%
- 5 TMT-Mobile US TMUS 3.4%
- 6 EXExpedia Group, Inc. EXPE 3.2%
- 7 ADAdobe ADBE 3.1%
- 8 UPUPS UPS 3.0%
- 9 ALThe Allstate Corporation ALL 3.0%
- 10 AMAmeriprise Financial AMP 2.9%
Positions in the fund: 51. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Financials 21%
- Communication services 14%
- Healthcare 12%
- Consumer defensive 10.0%
- Other 19%
By country
- United States 91%
- Ireland 7.1%
- Switzerland 1.4%
- United Kingdom 0.8%
- Other countries 0.07%
By company size
- Mega cap 15%
- Large cap 85%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (91%). Largest size group: Large cap (85%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.3%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 7.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.55%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.74 per share, which is 1.55% of today's price. The last payment was $0.16 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $31.4K
- Shares a day
- 656
On an average day about $31.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 18%
- Overvalued 44%
On average the companies inside trade for 15.5 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VS VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | United States | 0.42% | $160.4M | +16% | Pays out | 32% |
IS IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.25% | $47.4M | +10% | Reinvests | 32% |
IB IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.20% | $1.99B | +17% | Reinvests | 32% |
CO COWZ Pacer US Cash Cows 100 ETF | United States | 0.49% | $19.5B | +23% | Pays out | 31% |
DI DIVN Horizon Funds - Horizon Dividend Income ETF | United States | 0.70% | $346.6M | +21% | Pays out | 30% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +17% | Pays out | 29% |
