First Trust Exchange-Traded Fund II First Trust Bloomberg Nuclear Power ETFFirst Trust Exchange-Traded Fund II First Trust Bloomberg Nuclear Power ETFFirst Trust Exchange-Traded Fund II First Trust Bloomberg Nuclear Power ETF

First Trust Exchange-Traded Fund II First Trust Bloomberg Nuclear Power ETF

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Key stats


Assets under management (AUM)
‪1.51 M‬USD
Fund flows (1Y)
‪1.50 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪50.00 K‬
Expense ratio
0.70%

About First Trust Exchange-Traded Fund II First Trust Bloomberg Nuclear Power ETF


Issuer
First Trust Advisors LP
Brand
First Trust
Inception date
Jul 30, 2025
Structure
Open-Ended Fund
Index tracked
Bloomberg Nuclear Power Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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.

Broaden your horizons with more funds linked to RCTR via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stock breakdown by region
6%52%12%28%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RCTR trades at 29.85 USD today, its price has fallen −1.67% in the past 24 hours. Track more dynamics on RCTR price chart.
RCTR net asset value is 29.69 today — it's fallen 1.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RCTR assets under management is ‪1.51 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RCTR fund flows account for ‪1.50 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RCTR invests in stocks. See more details in our Analysis section.
RCTR expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RCTR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, RCTR doesn't pay dividends to its holders.
RCTR trades at a premium (0.53%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RCTR shares are issued by First Trust Advisors LP
RCTR follows the Bloomberg Nuclear Power Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 30, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.