RCTR — First Trust Bloomberg Nuclear Power ETF
Data updated: 2026-08-21
RCTR — First Trust Bloomberg Nuclear Power ETF. Global (incl. US) Mid Cap Blend / Core Utilities Equity. Holdings, fees, performance and SEC filings.
RCTR Fund Overview
RCTR — First Trust Bloomberg Nuclear Power ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Global (incl. US) Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Global (incl. US) Mid Cap Blend / Core Utilities Equity
- Assets under management: $26.79M
- 1-year return: 11.5%
- Ticker: RCTR
- SEC CIK: 0001364608
- SEC series ID: S000093414
- Share class ID: C000261670
RCTR Holdings
Top 10 holdings of First Trust Bloomberg Nuclear Power ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Vernova, Inc. | 6.18% |
| Rolls-Royce Holdings PLC | 5.76% |
| Talen Energy Corp. | 5.55% |
| Bhp Group Ltd. | 5.49% |
| Vistra Corp. | 4.96% |
| Entergy Corp. | 4.73% |
| Southern Company (the) | 4.64% |
| Duke Energy Corp. | 4.53% |
| Constellation Energy Corp. | 4.30% |
| Hitachi Ltd. | 4.30% |
RCTR Portfolio Allocation
Asset-class allocation of First Trust Bloomberg Nuclear Power ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
RCTR Performance
Total returns for RCTR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.5% |
RCTR Risk Information
Risk metrics for RCTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.5%
RCTR Costs and Fees
RCTR costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 0%
RCTR Cashflows
Over the 12 months to 2026-06, First Trust Bloomberg Nuclear Power ETF had net inflows of $27.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.26M |
| 2026-05 | $1.89M |
| 2026-04 | −$5.16K |
| 2026-03 | $0 |
| 2026-02 | $1.82M |
| 2026-01 | $3.54M |
RCTR Debt Constituents
No individual debt constituents are reported in First Trust Bloomberg Nuclear Power ETF's latest SEC N-PORT filing.
RCTR Prospectus and SEC Filings
Official First Trust Bloomberg Nuclear Power ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.