RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFFirst Trust$31.49+0.38 (+1.22%)Price Chart
Key Statistics
Previous Close
$31.11Day Range
52-Week Range
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.70%AUM
$28.2MShares Outstanding
900.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.04% |
| Japan | 15.76% |
| Canada | 8.00% |
| China | 6.75% |
| Korea (the Republic of) | 6.46% |
| Australia | 5.93% |
| Other | 4.68% |
| Czechia | 3.51% |
| Finland | 1.96% |
| United Kingdom | 1.06% |
| Jersey | 0.62% |
| Hong Kong | 0.23% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Jul 30, 2025
- Exchange
- NYSE_ARCA
- Description
- RCTR is passively managed to track an index of companies with significant revenue exposure to nuclear-related activities. Companies must operate in at least one of three nuclear ecosystem categories: power generation (nuclear plant operators), Uranium (miners/enrichers), or equipment and engineering (nuclear plant/technology services). An evaluation of operational and financial factors like production scalability, capital allocation, customer relationships, and capital access are considered. Companies are scored and placed in one of three tiers based on revenue and thematic assessments. Only the top tier firms, meeting free float and liquidity thresholds, are eligible. The top 50 names by revenue and market-cap are included, with weights adjusted by revenue assessment and capped at 4.5%. The index is rebalanced quarterly.
The First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF (RCTR) is an exchange-traded fund issued by First Trust that launched on Jul 30, 2025. It currently manages $28.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6501.T | Hitachi, Ltd. | 5.98% | 50,000 | $1.8M |
| 2 | CEG | Constellation Energy Corporation | 5.58% | 6,001 | $1.7M |
| 3 | VST | Vistra Corp. | 4.95% | 9,504 | $1.5M |
| 4 | TLN | Talen Energy Corporation | 4.71% | 3,936 | $1.4M |
| 5 | 7011.T | Mitsubishi Heavy Industries, Ltd. | 4.70% | 61,000 | $1.4M |
| 6 | BHP.AX | BHP Group Limited | 4.64% | 34,215 | $1.4M |
| 7 | DUK | Duke Energy Corporation | 4.45% | 11,078 | $1.3M |
| 8 | SO | The Southern Company | 4.42% | 14,653 | $1.3M |
| 9 | ETR | Entergy Corporation | 4.38% | 12,471 | $1.3M |
| 10 | — | Rolls-Royce Holdings Plc | 4.37% | 71,460 | $1.3M |
| 11 | CCO.TO | Cameco Corp. | 4.11% | 14,604 | $1.2M |
| 12 | 034020.KS | Doosan Enerbility Co., Ltd. | 4.06% | 25,525 | $1.2M |
| 13 | GEV | GE Vernova Inc. | 4.04% | 1,290 | $1.2M |
| 14 | CEZ.PR | CEZ, a.s. | 3.51% | 16,499 | $1.0M |
| 15 | BWXT | BWX Technologies, Inc. | 3.48% | 7,513 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | +0.34% | |
| 1M | -5.59% | |
| 3M | -4.87% | |
| 6M | -17.48% | |
| YTD | -6.23% | |
| 1Y | -7.41% | |
| 3Y | +3.77% | |
| 5Y | +3.77% |
Moving Averages
$32.03
Below 20-Day MA$33.09
Below 50-Day MA$34.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.94
Current Price
$31.49
52-Week Low
$31.11
Current Yield
—
Annual Dividend
$0.1161
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1161 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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