RCTR — First Trust Bloomberg Nuclear Power ETF
Data updated: 2026-05-21
RCTR — First Trust Bloomberg Nuclear Power ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Utilities Equity · $20.83M AUM · 0.70% expense ratio. From SEC regulatory filings.
RCTR Fund Overview
RCTR — First Trust Bloomberg Nuclear Power ETF is a US mutual fund managed by First Trust Exchange-Traded Fund II, categorised as Global (incl. US) Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund II
- Category: Global (incl. US) Utilities Equity
- Assets under management: $20.83M
- 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. | 5.55% |
| Doosan Enerbility Co Ltd | 5.22% |
| Entergy Corporation | 5.18% |
| BHP Group Ltd. | 5.11% |
| BWX Technologies Inc. | 4.86% |
| Mitsubishi Heavy Industries Ltd. | 4.86% |
| Duke Energy Corp | 4.82% |
| Southern Co. | 4.79% |
| Cameco Corporation | 4.77% |
| Rolls-Royce Holdings PLC | 4.07% |
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 | 99.7% |
RCTR Performance
Total returns for RCTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
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 2026-03, First Trust Bloomberg Nuclear Power ETF had net inflows of $20.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.82M |
| 2026-01 | $3.54M |
| 2025-12 | $1.65M |
| 2025-11 | $3.33M |
| 2025-10 | $5.21M |
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) 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.