RCTR First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
Quote as of Oct 23, 2026 19:34 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.41 | Day Range | 29.96 – 30.23 |
| 52-Week Range | 29.96 – 38.99 | Volume | 16.48K |
| Avg Volume | 4.54K | AUM | $28.6M (Oct 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.89% |
| NAV | 30.09 | Premium/Discount | +0.19% indicative |
| Inception | Jul 30, 2025 | Holdings | 48 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 33734X721 | ISIN | US33734X7214 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.54% | -8.94% | -20.66% | -7.06% | -12.81% | — | — | — | -0.66% |
| Total return | -7.37% | -8.77% | -20.36% | -6.63% | -12.10% | — | — | — | +0.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 48 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | The Southern Company | SO | 5.28% | 16.23K | $1.5M |
| 2 | Duke Energy Corporation | DUK | 5.21% | 11.91K | $1.5M |
| 3 | Entergy Corporation | ETR | 5.06% | 13.47K | $1.4M |
| 4 | Talen Energy Corporation | TLN | 4.86% | 4.24K | $1.4M |
| 5 | Hitachi, Ltd. | 6501.T | 4.82% | 38.80K | $1.4M |
| 6 | Vistra Corp. | VST | 4.76% | 9.71K | $1.4M |
| 7 | Constellation Energy Corporation | CEG | 4.68% | 5.28K | $1.3M |
| 8 | Mitsubishi Heavy Industries, Ltd. | 7011.T | 4.53% | 56.20K | $1.3M |
| 9 | BWX Technologies, Inc. | BWXT | 4.49% | 10.08K | $1.3M |
| 10 | Cameco Corp. | CCO.TO | 4.39% | 15.93K | $1.3M |
| 11 | BHP Group Limited | BHP.AX | 4.32% | 31.86K | $1.2M |
| 12 | GE Vernova Inc. | GEV | 3.92% | 1.37K | $1.1M |
| 13 | CEZ, a.s. | CEZ.PR | 3.90% | 17.69K | $1.1M |
| 14 | Rolls-Royce Holdings Plc | — | 3.78% | 69.43K | $1.1M |
| 15 | Doosan Enerbility Co., Ltd. | 034020.KS | 3.54% | 22.54K | $1.0M |
| 16 | The Kansai Electric Power Company, Incorporated | 9503.T | 3.22% | 52.70K | $918.7K |
| 17 | CGN Power Co., Ltd. (Class H) | 1816.HK | 2.92% | 2.00M | $834.7K |
| 18 | Fortum Oyj | FORTUM.HE | 2.08% | 22.97K | $593.8K |
| 19 | Huntington Ingalls Industries, Inc. | HII | 2.06% | 2.14K | $587.4K |
| 20 | NexGen Energy Ltd. | NXE.TO | 1.98% | 69.56K | $566.1K |
| 21 | Oklo Inc. (Class A) | OKLO | 1.49% | 16.12K | $424.8K |
| 22 | Shanghai Electric Group Company Ltd. (Class H) | 2727.HK | 1.47% | 1.31M | $421.2K |
| 23 | Uranium Energy Corp. | UEC | 1.37% | 53.32K | $391.9K |
| 24 | Mirion Technologies, Inc. | MIR | 1.33% | 25.72K | $380.9K |
| 25 | Dongfang Electric Corporation Limited (Class H) | 1072.HK | 1.28% | 179.61K | $365.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.89% | Paid (last 12 months) | $0.2670 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0580 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0580 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0660 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0270 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.70% / — | Sharpe 1Y / 3Y | -0.669 / — |
| Max drawdown 1Y / 3Y | -22.27% / — | Sortino 1Y | -0.921 |
| Beta vs S&P 500 (3Y) | 1.44 | Correlation vs S&P 500 (1Y) | 0.689 |
| Downside deviation 1Y | 19.38% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 16.48K | Average volume | 4.54K |
| AUM | $28.6M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$193.2K | -0.65% | $29.7M → $28.6M |
| 1 Month | $1.6M | +5.43% | $28.9M → $28.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RCTR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.