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RNLCFirst Trust Bloomberg Shareholder Yield ETF

Grow my moneyGet income#1223 of 1640 for Get income

Seeks investment results that correspond generally to the price and yield of the Bloomberg Shareholder Yield Index before fees and expenses.

First Trust Advisors L.P. · Since 2017 (8 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$33M

#3729 out of 5,332 ETFs

Dividend Yield

1.41%

Track Record

8 years

#1604 out of 5,332 ETFs

Performance

1 Year

+14.3%

3 Years

+15.6%

5 Years

+8.8%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
35.4%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.8%
Consumer Cyclical
9.9%
Consumer Defensive
6.0%
Energy
3.9%
Communication
3.4%
Other
6.9%

Top holdings

NVIDIA CorpNVDA1.3%
Applied Materials IncAMAT1.0%
Dell Technologies Inc Ordinary Shares - Class CDELL1.0%
Lam Research CorpLRCX1.0%
Marvell Technology IncMRVL1.0%
Leidos Holdings IncLDOS1.0%
KLA CorpKLAC1.0%
Broadcom IncAVGO0.9%
Monolithic Power Systems IncMPWR0.9%
Jabil IncJBL0.9%

Risk profile

Volatility (1Y)

12.1%

Moderate

Max drawdown

-36.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.89

Decent risk-adjusted returns

Sortino (3Y)

1.31

Good downside protection

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Data updated on 2026-05-05