LARGE CAP US EQUITY SELECT ETF
LARGE CAP US EQUITY SELECT ETF
ETF · US33738R7614 · SHRY (XNAS)
Overview
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12.09.2025 20:29
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Current Prices from LARGE CAP US EQUITY SELECT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SHRY
USD
12.09.2025 20:29
42,66 USD
6,40 USD
+17,64 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 878.690,00
Asset Allocation
AssetPercentage %
Stock US96,61 %
Stock non-US3,26 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MPWRMonolithic Power Systems Inc 1,03 %
ORCLOracle Corporation 0,93 %
MSFTMicrosoft Corporation 0,91 %
CDWCDW Corporation 0,91 %
INTUIntuit Inc 0,90 %
CTSHCognizant Technology Solutions Corporation 0,90 %
TELTE Connectivity Ltd 0,89 %
APHAmphenol Corporation 0,88 %
AAPLApple Inc 0,88 %
SSNCSS&C Technologies Holdings Inc 0,85 %
Region Distribution
RegionPercentage %
North America96,73 %
Asia Emerging1,64 %
Asia Developed0,82 %
Europe Developed0,81 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie30,95 %
Gesundheitswesen14,09 %
Finanzdienstleistungen11,50 %
Industrieunternehmen11,26 %
Verbrauchsgüter11,18 %
Basiskonsumgüter6,92 %
Telekommunikation4,63 %
Immobilien2,65 %
Energie2,32 %
Versorgungsunternehmen2,32 %
Company Profile for LARGE CAP US EQUITY SELECT ETF ETF
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Large Cap US Equity Select ETF
Fund Currency USD
Category Large Blend
Morningstar Rating 2
Fund Key Figures
Fund Size 28.951,00 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Company Data

Name LARGE CAP US EQUITY SELECT ETF
Company First Trust Large Cap US Equity Select ETF
Symbol SHRY
Primary Exchange XNAS NASDAQ
ISIN US33738R7614
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-06-22
Dividends from 'LARGE CAP US EQUITY SELECT ETF'
Ex-Date Dividend per Share
27.03.2025 0,10 USD
21.03.2024 0,08 USD
22.12.2023 0,17 USD
22.09.2023 0,11 USD
27.06.2023 0,14 USD
24.03.2023 0,09 USD
23.12.2022 0,15 USD
23.09.2022 0,12 USD
24.06.2022 0,11 USD
25.03.2022 0,08 USD

ID Changes

Date From To
04.03.2024 RNLC SHRY

Ticker Symbols

Name Symbol
NASDAQ SHRY
NASDAQ RNLC
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