Skip to main content
Loading market data...
ETF NYSE Arca USD

First Trust Bloomberg Nuclear Power ETF RCTR

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · Global
Watch RCTR (sign in) Add to portfolio (RCTR) Set an alert for RCTR Compare RCTR with other ETFs Position size calculator for RCTR at 30.75 USD

How position sizing works
Last price 30.75 USD Change: Down −0.36 Percent change: Down −1.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 2 Feb 2026
Net assets
$26.8M
As of 30 Jun 2026
Holdings
46
As of 30 Jun 2026
12-month distribution yield
0.87%
Quarterly
Asset class
Equity
From holdings

First Trust Bloomberg Nuclear Power ETF (RCTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$30.75 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$26.79 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,789,428
Total assets
$26,803,393
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RCTR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 6.18% $1.7M Equity (common) United States USD
2 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 5.76% $1.5M Equity (common) United Kingdom GBP
3 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 5.55% $1.5M Equity (common) United States USD
4 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 5.49% $1.5M Equity (common) Australia AUD
5 VISTRA CORP VISTRA CORP COM US92840M1027 4.96% $1.3M Equity (common) United States USD
6 ENTERGY CORP ENTERGY CORP COM US29364G1031 4.73% $1.3M Equity (common) United States USD
7 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 4.64% $1.2M Equity (common) United States USD
8 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 4.53% $1.2M Equity (common) United States USD
9 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 4.30% $1.2M Equity (common) United States USD
10 HITACHI LTD HITACHI LTD NPV JP3788600009 4.30% $1.2M Equity (common) Japan JPY
11 CAMECO CORP CAMECO CORP COM NPV CA13321L1085 4.29% $1.1M Equity (common) Canada CAD
12 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 4.28% $1.1M Equity (common) United States USD
13 DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 KR7034020008 4.14% $1.1M Equity (common) South Korea KRW
14 MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV JP3900000005 3.53% $945K Equity (common) Japan JPY
15 CEZ AS CEZ AS CZK100 CZ0005112300 2.84% $760K Equity (common) Czechia CZK
16 OKLO INC OKLO INC COM CL A US02156V1098 2.15% $575K Equity (common) United States USD
17 KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV JP3228600007 2.13% $571K Equity (common) Japan JPY
18 CGN POWER CO LTD CGN POWER CO LTD CNY1 CNE100001T80 1.88% $504K Equity (common) China HKD
19 NEXGEN ENERGY LTD NEXGEN ENERGY LTD COM NPV CA65340P1062 1.85% $494K Equity (common) Canada CAD
20 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM US4464131063 1.72% $461K Equity (common) United States USD
21 URANIUM ENERGY CORP URANIUM ENERGY CORP COM US9168961038 1.60% $428K Equity (common) United States USD
22 FORTUM OYJ FORTUM OYJ EUR3.40 FI0009007132 1.52% $408K Equity (common) Finland EUR
23 SHANGHAI ELECTRIC GROUP COMPANY LTD SHANGHAI ELECTRIC GROUP COMPANY LTD 'H'CNY1 CNE100000437 1.50% $401K Equity (common) China HKD
24 MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A US60471A1016 1.35% $363K Equity (common) United States USD
25 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'H'CNY1 CNE100000304 1.23% $330K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 46 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%

Country

Country by weight
CountryWeightBar
United States 47.92%
Japan 11.74%
Canada 9.03%
Australia 7.08%
United Kingdom 6.72%
South Korea 6.31%
China 5.64%
Czechia 2.84%
Finland 1.52%
Jersey 0.52%
Cayman Islands 0.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 47.92%
Japanese yen (JPY) 11.74%
Canadian dollar (CAD) 9.03%
British pound (GBP) 7.24%
Australian dollar (AUD) 7.08%
South Korean won (KRW) 6.31%
Hong Kong dollar (HKD) 5.90%
Czech koruna (CZK) 2.84%
Euro (EUR) 1.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 30.86%
Industrials 10.34%
Basic Materials 7.73%
Technology 6.18%

Partial coverage: sectors are known for 55.1% of net assets (55% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2670
4 payments per unit
12-month yield
0.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2670) ÷ latest price ($30.75) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
RCTR distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0580
25 Jun 2026$0.0660
26 Mar 2026$0.0270
12 Dec 2025$0.1160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme