First Trust Bloomberg Shareholder Yield ETF (RNLC)

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 15 M

Inception date June 22, 2017

Holdings 51

Fund currency USD

Fund domicile US

Provider First Trust

Historical Return

Last updated: Nov 01, 2026

1 Year N/A

3 Years (avg.) +7.1% +1.5% Div

5 Years (avg.) +1.7% +1.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

4.50% 3 Years

12.85% 5 Years

17.29% 10 Years

Max Drawdown

N/A 1 Year

-2.55% 3 Years

-24.71% 5 Years

-36.67% 10 Years

Sharpe Ratio

N/A 1 Year

0.71 3 Years

-0.13 5 Years

0.25 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2017	2018	2019	2020	2021	2022	2023	2024
2017	9.5%	-1.6%	7.4%	7.9%	12.0%	6.9%	8.1%	8.0%
2018		-11.5%	6.4%	7.4%	12.7%	6.4%	7.9%	7.8%
2019			28.0%	18.3%	22.1%	11.4%	12.2%	11.4%
2020				9.3%	19.3%	6.4%	8.6%	8.3%
2021					30.2%	4.9%	8.4%	8.1%
2022						-15.5%	-1.1%	1.6%
2023							15.7%	11.4%
2024								7.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

32%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

79.9%

1y 3y N/A N/A

Mega Cap

20.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$153B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.01%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	0.96	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.32	23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-55.19	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	405.63	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.51	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.61	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	66.65	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	5.1	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.01	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.31%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+15.1%
Return on Equity Equity divided by market cap.	22.87%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.66%	7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.88%	14.06%

Sectors

Manufacturing	34.8%
Information	28.5%
Finance and Insurance	16.3%
Construction	4.4%
Transportation and Warehousing	3.7%
Retail Trade	2.8%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Health Care and Social Assistance	2.1%
Utilities	1.7%
Wholesale Trade	1.4%
Accommodation and Food Services	1.0%
Basic Materials	0.8%
Other	0.1%

Countries

United States	97.2%
Ireland	2.2%
Other	0.6%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Metlife Inc

MET - Finance and Insurance

Market Cap $63.16B

P/E Ratio 13.3

Dividends 2.3%

Total Investment $792.03K

Weight 5.29%

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Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Market Cap $27.24B

P/E Ratio 12.8

Dividends 0.9%

Total Investment $670.67K

Weight 4.48%

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PayPal Holdings Inc

PYPL - Information

Market Cap $72.21B

P/E Ratio 11.2

Dividends 0.9%

Total Investment $664.76K

Weight 4.44%

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D.R. Horton Inc.

DHI - Construction

Market Cap $6.32B

P/E Ratio 14.3

Dividends 1.3%

Total Investment $664.22K

Weight 4.44%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $81.5B

P/E Ratio 8.0

Dividends 5.2%

Total Investment $628.95K

Weight 4.20%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $23.73B

P/E Ratio 13.5

Dividends 2.1%

Total Investment $613.87K

Weight 4.10%

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Fiserv, Inc.

FISV - Information

Market Cap $30.68B

P/E Ratio -8.6

Dividends 0.0%

Total Investment $568K

Weight 3.80%

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Ameriprise Financial Inc

AMP - Finance and Insurance

Market Cap $40.83B

P/E Ratio 11.5

Dividends 1.3%

Total Investment $539.96K

Weight 3.61%

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Altria Group Inc.

MO - Manufacturing

Market Cap $118.44B

P/E Ratio 16.2

Dividends 5.5%

Total Investment $437.24K

Weight 2.92%

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Adobe Inc

ADBE - Information

Market Cap $123.06B

P/E Ratio 13.5

Dividends 0.0%

Total Investment $433K

Weight 2.89%

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Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Market Cap $14.38B

P/E Ratio 13.8

Dividends 0.0%

Total Investment $424.07K

Weight 2.83%

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Aflac Inc.

AFL - Finance and Insurance

Market Cap $62.67B

P/E Ratio 18.7

Dividends 1.9%

Total Investment $415.89K

Weight 2.78%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $108.47B

P/E Ratio 17.2

Dividends 1.0%

Total Investment $386.78K

Weight 2.59%

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Kroger Co.

KR - Retail Trade

Market Cap $41.84B

P/E Ratio 38.3

Dividends 2.0%

Total Investment $378.44K

Weight 2.53%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $122.03B

P/E Ratio 27.4

Dividends 2.2%

Total Investment $368.17K

Weight 2.46%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $64.93B

P/E Ratio 6.0

Dividends 1.6%

Total Investment $365.95K

Weight 2.45%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $76.27B

P/E Ratio 24.8

Dividends 2.3%

Total Investment $351.56K

Weight 2.35%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $104.92B

P/E Ratio 8.5

Dividends 1.2%

Total Investment $341.44K

Weight 2.28%

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HCA Healthcare Inc

HCA - Health Care and Social Assistance

Market Cap $103.96B

P/E Ratio 16.5

Dividends 0.6%

Total Investment $320.88K

Weight 2.14%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $10.48B

P/E Ratio 21.6

Dividends 5.8%

Total Investment $311.64K

Weight 2.08%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Is PayPal Stock a Value or a Value Trap?

PayPal: A 24% FCF Yield Trading At 9.7x Earnings

PayPal's Q3 Earnings Beat, Transaction Revenues & TPV Rises Y/Y

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Metlife Inc

Metlife Inc

Fox Corporation - Ordinary Shares - Class A

Fox Corporation - Ordinary Shares - Class A

PayPal Holdings Inc

PayPal Holdings Inc

D.R. Horton Inc.

D.R. Horton Inc.

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Qualcomm, Inc.

Qualcomm, Inc.

Fiserv, Inc.

Fiserv, Inc.

Ameriprise Financial Inc

Ameriprise Financial Inc

Altria Group Inc.

Altria Group Inc.

Adobe Inc

Adobe Inc

Charter Communications Inc. - Ordinary Shares - Class A

Charter Communications Inc. - Ordinary Shares - Class A

Aflac Inc.

Aflac Inc.

Booking Holdings Inc

Booking Holdings Inc

Kroger Co.

Kroger Co.

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Allstate Corp (The)

Allstate Corp (The)

Schlumberger Ltd.

Schlumberger Ltd.

Valero Energy Corp.

Valero Energy Corp.

HCA Healthcare Inc

HCA Healthcare Inc

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

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