ETF profile for First Trust Bloomberg Nuclear Power ETF (RCTR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RCTR ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Bloomberg Nuclear Power ETF |
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| Inception Date: |
30-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The First Trust Bloomberg Nuclear Power ETF (the "Fund") seeks investment results that correspond generally to the price and yield of the Bloomberg Nuclear Power Index (the "Index"). The Index is constructed to track the performance of companies that are exposed to nuclear power utilizing data from Bloomberg Intelligence ("BI"). Of the companies comprising the Nuclear Power ecosystem, the Index selects up to the top 50 companies based on a combination of the Revenue Assessment and market capitalization. The Index's starting universe consists of all the securities comprising the Bloomberg World Aggregate Universe, which is a comprehensive suite of benchmark indices tracking the top 99% of the available free float market capitalization in 47 developed and emerging market countries. The index includes the companies that are regulated utilities and merchant-power producers that operate nuclear-generation assets, and companies involved in mining and enrichment of uranium for use in nuclear fuel along with companies engaged in engineering or construction services for nuclear power plants, reactor manufacturing, managing nuclear waste, or providing other equipment or services for nuclear power generation. The index uses a modified market capitalization weighting approach. |
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| Prospectus |
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| Top 10 Holdings |
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| Duke Energy Corporation |
DUK |
5.7300% |
| The Southern Company |
SO |
5.6100% |
| Entergy Corporation |
ETR |
5.5000% |
| Talen Energy Corporation |
TLN |
4.9600% |
| Constellation Energy Corporation |
CEG |
4.6800% |
| BHP Group Limited |
BHP |
4.6200% |
| BWX Technologies Inc. |
BWXT |
4.2900% |
| Rolls-Royce Holdings Plc |
RR/ |
4.2200% |
| CEZ a.s. |
CEZ |
4.1000% |
| Hitachi Ltd. |
6501 |
4.0700% |
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Top 10 Holdings Weight: |
47.8% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
950,002 |
| Total Net Assets: |
27,145,168 |
| NAV: |
28.45 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
