First Trust Bloomberg Shareholder Yield ETF (RNLC) Holdings List

RNLC Geographic Exposure

RNLC's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.6%.

• United States

  93.9%
• Ireland

  2.6%
• Switzerland

  1.5%
• Netherlands

  1.0%
• Bermuda

  0.2%

RNLC Currency Exposure

RNLC is exclusively exposed to USD.

• USD

  92.7%

RNLC Sector Exposure

RNLC's largest sector exposure is Technology at 32.1%, followed by Health Care at 11.4%.

• Technology

  32.1%
• Health Care

  11.4%
• Financials

  11.2%
• Industrials

  10.7%
• Consumer Discretionary

  9.7%
• Consumer Staples

  6.0%
• Energy

  3.9%
• Communications

  3.0%
• Materials

  3.0%
• Utilities

  2.0%
• Other

  1.9%

RNLC Industry Exposure

RNLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by IT Services at 7.4%.

• Semiconductors & Semiconductor Equipment

  14.4%
• IT Services

  7.4%
• Health Care Equipment & Supplies

  5.0%
• Software

  4.6%
• Specialty Retail

  4.4%
• Oil Gas & Consumable Fuels

  3.9%
• Capital Markets

  3.9%
• Hotels Restaurants & Leisure

  3.3%
• Biotechnology

  3.2%
• Insurance

  3.1%
• Other

  40.4%

RNLC Sub-Industry Exposure

RNLC's largest sub-industry exposure is Semiconductors at 14.4%, followed by IT Consulting & Other Services at 4.0%.

• Semiconductors

  14.4%
• IT Consulting & Other Services

  4.0%
• Biotechnology

  3.2%
• Application Software

  2.8%
• Technology Hardware Storage & Peripherals

  2.6%
• REIT

  2.2%
• Life Sciences Tools & Services

  2.1%
• Diversified Banks

  2.0%
• Restaurants

  1.9%
• Systems Software

  1.8%
• Other

  56.7%