First Trust Bloomberg Nuclear Power ETF (RCTR)
$32.37
▲ +0.26 (+0.82%)
1-day change
$31.82 – $35.28
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.71% | ▼ -5.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.04% | ▼ -3.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.3M
Quarter ending Jun 2026
+$7.2M
Trailing 12 months
+$27.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| GE VERNOVA INC | 36828A101 | $1.7M | 6.18 | 1,409 | US |
| ROLLS-ROYCE HOLDINGS PLC | · | $1.5M | 5.76 | 80,507 | GB |
| TALEN ENERGY CORP | 87422Q109 | $1.5M | 5.55 | 3,869 | US |
| BHP GROUP LTD | · | $1.5M | 5.49 | 35,778 | AU |
| VISTRA CORP | 92840M102 | $1.3M | 4.96 | 8,381 | US |
| ENTERGY CORP | 29364G103 | $1.3M | 4.73 | 11,026 | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.2M | 4.64 | 12,998 | US |
| DUKE ENERGY CORP | 26441C204 | $1.2M | 4.53 | 9,582 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.2M | 4.30 | 4,643 | US |
| HITACHI LTD | · | $1.2M | 4.30 | 41,900 | JP |
| CAMECO CORP | 13321L108 | $1.1M | 4.29 | 11,269 | CA |
| BWX TECHNOLOGIES INC | 05605H100 | $1.1M | 4.28 | 5,892 | US |
| DOOSAN ENERBILITY CO LTD | · | $1.1M | 4.14 | 19,798 | KR |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $945K | 3.53 | 41,900 | JP |
| CEZ AS | · | $760K | 2.84 | 13,005 | CZ |
| OKLO INC | 02156V109 | $575K | 2.15 | 10,981 | US |
| KANSAI ELECTRIC POWER CO INC (THE) | · | $571K | 2.13 | 40,600 | JP |
| CGN POWER CO LTD | · | $504K | 1.88 | 1,474,967 | CN |
| NEXGEN ENERGY LTD | 65340P106 | $494K | 1.85 | 52,638 | CA |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $461K | 1.72 | 1,646 | US |
| URANIUM ENERGY CORP | 916896103 | $428K | 1.60 | 40,144 | US |
| FORTUM OYJ | · | $408K | 1.52 | 17,588 | FI |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | · | $401K | 1.50 | 929,549 | CN |
| MIRION TECHNOLOGIES INC | 60471A101 | $363K | 1.35 | 20,237 | US |
| DONGFANG ELECTRIC CORP LTD | · | $330K | 1.23 | 121,252 | CN |
| IHI CORP | · | $285K | 1.06 | 17,100 | JP |
| ENERGY FUELS INC | 292671708 | $284K | 1.06 | 19,565 | CA |
| BABCOCK INTERNATIONAL GROUP PLC | · | $258K | 0.96 | 20,469 | GB |
| KOREA ELECTRIC POWER CORP | · | $255K | 0.95 | 10,677 | KR |
| CENTRUS ENERGY CORP | 15643U104 | $237K | 0.88 | 1,412 | US |
| DENISON MINES CORP | 248356107 | $233K | 0.87 | 75,956 | CA |
| HUANENG POWER INTERNATIONAL INC | · | $227K | 0.85 | 324,251 | CN |
| PALADIN ENERGY LTD | · | $200K | 0.75 | 31,014 | AU |
| KYUSHU ELECTRIC POWER COMPANY INC | · | $192K | 0.72 | 19,000 | JP |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $187K | 0.70 | 2,540 | KR |
| ATKINSREALIS GROUP INC | 04764T104 | $173K | 0.65 | 2,788 | CA |
| WORLEY LTD | · | $153K | 0.57 | 19,938 | AU |
| FLUOR CORP | 343412102 | $141K | 0.53 | 2,686 | US |
| YELLOW CAKE PLC | · | $138K | 0.52 | 19,788 | JE |
| NUSCALE POWER CORP | 67079K100 | $138K | 0.52 | 13,763 | US |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | · | $86K | 0.32 | 1,234 | KR |
| AECON GROUP INC | 00762V109 | $85K | 0.32 | 2,646 | CA |
| SILEX SYSTEMS LTD | · | $72K | 0.27 | 19,696 | AU |
| CGN MINING COMPANY LTD | · | $68K | 0.26 | 219,683 | KY |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | · | $53K | 0.20 | 1,857 | KR |
| HARBIN ELECTRIC COMPANY LTD | · | $51K | 0.19 | 25,868 | CN |
Dividends 4 payments
0.82%TTM yield
$0.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0580 |
| June 25, 2026 | $0.0660 |
| March 26, 2026 | $0.0270 |
| Dec. 12, 2025 | $0.1160 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | $1,548,458 | 15.47% | 46,007 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $1,361,048 | 13.60% | 40,439 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,335,573 | 13.34% | 39,682 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $854,582 | 8.54% | 25,391 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $661,569 | 6.61% | 19,675 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $657,713 | 6.57% | 19,542 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $524,052 | 5.24% | 15,570 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $517,845 | 5.17% | 15,386 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,370 | 4.59% | 13,649 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $438,912 | 4.39% | 13,234 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $308,580 | 3.08% | 9,168 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $304,060 | 3.04% | 9,035 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $288,809 | 2.89% | 8,580 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $242,666 | 2.42% | 7,210 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $199,000 | 1.99% | 5,902 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $121,171 | 1.21% | 3,600 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $120,354 | 1.20% | 3,459 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $18,915 | 0.19% | 562 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,987 | 0.16% | 475 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,636 | 0.11% | 316 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,398 | 0.05% | 160,379 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,209 | 0.04% | 125 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,938 | 0.04% | 117 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,096 | 0.03% | 92 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,984 | 0.03% | 92 | Shares | Dec. 31, 2025 |