First Trust Bloomberg Shareholder Yield ETF (RNLC)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 17 M

Inception date June 22, 2017

Holdings 52

Fund currency USD

Fund domicile US

Provider First Trust

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) +4.5% +1.7% Div

5 Years (avg.) +2.7% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

6.13% 3 Years

13.36% 5 Years

17.71% 10 Years

Max Drawdown

N/A 1 Year

-12.27% 3 Years

-24.71% 5 Years

-36.67% 10 Years

Sharpe Ratio

N/A 1 Year

0.12 3 Years

-0.04 5 Years

0.27 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

23%

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

28%

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

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

0.2%

1y 3y N/A N/A

Large Cap

78.4%

1y 3y N/A N/A

Mega Cap

21.4%

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: Jun 14, 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%	2.01%
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	25.06
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	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.51	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.61	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	66.65	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	5.1	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.04
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	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.31%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	22.87%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.66%	3.39%
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%	3.30%

Sectors

Manufacturing	33.9%
Information	24.1%
Finance and Insurance	21.7%
Transportation and Warehousing	7.5%
Utilities	4.3%
Accommodation and Food Services	2.6%
Retail Trade	2.2%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Industrials	0.2%
Other	1.3%

Countries

United States	99.4%
Other	0.6%

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

Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Market Cap $20.59B

P/E Ratio 3.7

Dividends 0.0%

Total Investment $887.48K

Weight 5.10%

Loading details…

Conoco Phillips

COP - Manufacturing

Market Cap $142.52B

P/E Ratio 19.6

Dividends 2.8%

Total Investment $866.05K

Weight 4.98%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $87.52B

P/E Ratio 4.7

Dividends 5.4%

Total Investment $824.32K

Weight 4.74%

Loading details…

Cheniere Energy Inc.

LNG - Utilities

Market Cap $50.56B

P/E Ratio 34.4

Dividends 0.9%

Total Investment $756.22K

Weight 4.35%

Loading details…

Synchrony Financial

SYF - Finance and Insurance

Market Cap $24.68B

P/E Ratio 7.0

Dividends 1.6%

Total Investment $699.65K

Weight 4.02%

Loading details…

Chevron Corp.

CVX - Manufacturing

Market Cap $372.87B

P/E Ratio 33.7

Dividends 3.7%

Total Investment $666.84K

Weight 3.83%

Loading details…

Altria Group Inc.

MO - Manufacturing

Market Cap $120.13B

P/E Ratio 14.9

Dividends 5.8%

Total Investment $666.7K

Weight 3.83%

Loading details…

Metlife Inc

MET - Finance and Insurance

Market Cap $57.16B

P/E Ratio 16.0

Dividends 2.6%

Total Investment $566.47K

Weight 3.26%

Loading details…

PayPal Holdings Inc

PYPL - Information

Market Cap $36.63B

P/E Ratio 7.5

Dividends 1.0%

Total Investment $562.34K

Weight 3.23%

Loading details…

Cigna Group (The)

CI - Finance and Insurance

Market Cap $78.83B

P/E Ratio 12.4

Dividends 2.1%

Total Investment $483.62K

Weight 2.78%

Loading details…

Fiserv, Inc.

FISV - Information

Market Cap $28.68B

P/E Ratio 9.0

Dividends 0.0%

Total Investment $481.11K

Weight 2.77%

Loading details…

Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $161.91B

P/E Ratio 22.4

Dividends 2.0%

Total Investment $456.85K

Weight 2.63%

Loading details…

Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $33.95B

P/E Ratio 16.0

Dividends 5.0%

Total Investment $424.18K

Weight 2.44%

Loading details…

Aflac Inc.

AFL - Finance and Insurance

Market Cap $59.96B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $420.96K

Weight 2.42%

Loading details…

Colgate-Palmolive Co.

CL - Manufacturing

Market Cap $71.58B

P/E Ratio 34.4

Dividends 2.3%

Total Investment $388.14K

Weight 2.23%

Loading details…

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $72.78B

P/E Ratio 13.2

Dividends 3.0%

Total Investment $380.8K

Weight 2.19%

Loading details…

Hartford Financial Services Group Inc.

HIG - Finance and Insurance

Market Cap $35.53B

P/E Ratio 8.9

Dividends 1.8%

Total Investment $376.75K

Weight 2.17%

Loading details…

Arch Capital Group Ltd

ACGL - Finance and Insurance

Market Cap $32.03B

P/E Ratio 6.8

Dividends 0.0%

Total Investment $360.92K

Weight 2.07%

Loading details…

Procter & Gamble Co.

PG - Manufacturing

Market Cap $348.38B

P/E Ratio 21.7

Dividends 2.8%

Total Investment $340.01K

Weight 1.95%

Loading details…

CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $97.67B

P/E Ratio 22.8

Dividends 4.2%

Total Investment $331.09K

Weight 1.90%

Loading details…

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

CMCSA Q4 Earnings Beat On Theme Parks and Peacock Strength

Comcast Broadband Losses Deepen As Competition Intensifies

Xfinity Unveils Breakthrough Viewing Experiences for NBCUniversal's Coverage of the Milan Cortina 2026 Olympic Winter Games

Average metrics of all companies in portfolio

Sectors

Countries