Holdings of First Trust Bloomberg Shareholder Yield ETF
First Trust Exchange-Traded Fund VI ·51 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.4M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Financials 26.7 %
- Energy 13.3 %
- Communication 12.8 %
- Consumer staples 11.0 %
- Industrials 8.7 %
- Technology 8.4 %
- Health care 8.2 %
- Consumer discretionary 5.7 %
- Materials 1.2 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- BM 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 17M $ | 97.92 % |
| 2 | BM | 1 | 360.9K $ | 2.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charter Communications, Inc. | 4,111 | 887.5K $ | 5.10 % |
| 2 | ConocoPhillips | 6,561 | 866.1K $ | 4.98 % |
| 3 | Comcast Corp | 28,712 | 824.3K $ | 4.74 % |
| 4 | Cheniere Energy Inc | 2,665 | 756.2K $ | 4.35 % |
| 5 | Synchrony Financial | 10,286 | 699.7K $ | 4.02 % |
| 6 | Chevron Corp | 3,223 | 666.8K $ | 3.83 % |
| 7 | Altria Group, Inc. | 10,103 | 666.7K $ | 3.83 % |
| 8 | MetLife Inc | 8,010 | 566.5K $ | 3.26 % |
| 9 | PayPal Holdings Inc | 12,433 | 562.3K $ | 3.23 % |
| 10 | Cigna Group/The | 1,813 | 483.6K $ | 2.78 % |
| 11 | Fiserv Inc | 8,622 | 481.1K $ | 2.77 % |
| 12 | Union Pacific Corp | 1,883 | 456.9K $ | 2.63 % |
| 13 | Kimberly-Clark Corp | 4,397 | 424.2K $ | 2.44 % |
| 14 | Aflac Inc | 3,837 | 421K $ | 2.42 % |
| 15 | Colgate-Palmolive Co | 4,554 | 388.1K $ | 2.23 % |
| 16 | EOG Resources Inc | 2,634 | 380.8K $ | 2.19 % |
| 17 | Hartford Insurance Group Inc/The | 2,786 | 376.8K $ | 2.17 % |
| 18 | Arch Capital Group Ltd | 3,760 | 360.9K $ | 2.07 % |
| 19 | Procter & Gamble Co/The | 2,354 | 340K $ | 1.95 % |
| 20 | CME Group Inc | 1,121 | 331.1K $ | 1.90 % |
| 21 | Electronic Arts Inc | 1,615 | 329.3K $ | 1.89 % |
| 22 | United Parcel Service Inc | 3,273 | 322K $ | 1.85 % |
| 23 | Adobe Inc | 1,324 | 321.8K $ | 1.85 % |
| 24 | Kinder Morgan, Inc. | 9,095 | 305K $ | 1.75 % |
| 25 | AutoZone Inc | 85 | 287.1K $ | 1.65 % |
| 26 | QUALCOMM Inc | 2,211 | 284.7K $ | 1.64 % |
| 27 | Allstate Corp/The | 1,352 | 280.3K $ | 1.61 % |
| 28 | Merck & Co Inc | 2,329 | 280.2K $ | 1.61 % |
| 29 | Lockheed Martin Corp | 450 | 272K $ | 1.56 % |
| 30 | Booking Holdings Inc | 61 | 256.8K $ | 1.48 % |
| 31 | Travelers Cos Inc/The | 876 | 255.5K $ | 1.47 % |
| 32 | AbbVie Inc | 1,172 | 254.9K $ | 1.47 % |
| 33 | Chipotle Mexican Grill Inc | 7,962 | 254.9K $ | 1.47 % |
| 34 | Automatic Data Processing Inc | 1,227 | 249.3K $ | 1.43 % |
| 35 | Applied Materials Inc | 720 | 246.1K $ | 1.41 % |
| 36 | Norfolk Southern Corp | 749 | 215K $ | 1.24 % |
| 37 | Linde PLC | 410 | 203.3K $ | 1.17 % |
| 38 | KLA Corp | 132 | 194.4K $ | 1.12 % |
| 39 | McDonald's Corp. | 610 | 189.6K $ | 1.09 % |
| 40 | Apple Inc | 695 | 176.4K $ | 1.01 % |
| 41 | Analog Devices Inc | 553 | 175.9K $ | 1.01 % |
| 42 | Abbott Laboratories | 1,648 | 169.2K $ | 0.97 % |
| 43 | Gilead Sciences Inc | 1,162 | 161.9K $ | 0.93 % |
| 44 | Mastercard Inc | 300 | 149.9K $ | 0.86 % |
| 45 | Visa Inc | 487 | 147.2K $ | 0.85 % |
| 46 | Meta Platforms Inc | 223 | 127.6K $ | 0.73 % |
| 47 | Walmart Inc | 770 | 95.7K $ | 0.55 % |
| 48 | Johnson & Johnson | 307 | 75K $ | 0.43 % |
| 49 | Alphabet Inc | 183 | 52.6K $ | 0.30 % |
| 50 | Microsoft Corp | 140 | 51.8K $ | 0.30 % |
| 51 | Versant Media Group Inc | 1,147 | 42.5K $ | 0.24 % |