First Trust Bloomberg Nuclear Power ETF (RCTR)
$32,11
▲ +0,12 (+0,37%)
Perubahan 1 hari
$31,82 – $35,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RCTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,36% | ▼ -4,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,82% | ▼ -4,65% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.3M
Kuartal berakhir Jun 2026
+$7.2M
12 bulan terakhir
+$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.
Komposisi Penuh 46 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
0,83%Imbal hasil TTM
$0,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0580 |
| 25 Juni 2026 | $0,0660 |
| 26 Maret 2026 | $0,0270 |
| 12 Des. 2025 | $0,1160 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | $1.548.458 | 15,47% | 46.007 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $1.361.048 | 13,60% | 40.439 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.335.573 | 13,34% | 39.682 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $854.582 | 8,54% | 25.391 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $661.569 | 6,61% | 19.675 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $657.713 | 6,57% | 19.542 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $524.052 | 5,24% | 15.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $517.845 | 5,17% | 15.386 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.370 | 4,59% | 13.649 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $438.912 | 4,39% | 13.234 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $308.580 | 3,08% | 9.168 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $304.060 | 3,04% | 9.035 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $288.809 | 2,89% | 8.580 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $242.666 | 2,42% | 7.210 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $199.000 | 1,99% | 5.902 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $121.171 | 1,21% | 3.600 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $120.354 | 1,20% | 3.459 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $18.915 | 0,19% | 562 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.987 | 0,16% | 475 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.636 | 0,11% | 316 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.398 | 0,05% | 160.379 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.209 | 0,04% | 125 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.938 | 0,04% | 117 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.096 | 0,03% | 92 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.984 | 0,03% | 92 | Saham | 31 Des. 2025 |