First Trust Exchange-Traded Fund II First Trust Bloomberg Nuclear Power ETF
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About First Trust Exchange-Traded Fund II First Trust Bloomberg Nuclear Power ETF
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Inception date
Jul 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks99.51%
Utilities35.15%
Producer Manufacturing24.43%
Non-Energy Minerals15.24%
Electronic Technology14.58%
Industrial Services2.68%
Consumer Durables0.63%
Bonds, Cash & Other0.49%
Cash7.83%
Miscellaneous−7.34%
Stock breakdown by region
North America52.53%
Asia28.75%
Europe12.65%
Oceania6.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RCTR invests in stocks. The fund's major sectors are Utilities, with 37.73% stocks, and Producer Manufacturing, with 26.22% of the basket. The assets are mostly located in the North America region.
RCTR assets under management is 1.51 M USD. It's risen 0.77% over the last month.
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.
No, RCTR doesn't pay dividends to its holders.
RCTR shares are issued by First Trust Advisors LP under the brand First Trust. The ETF was launched on Jul 30, 2025, and its management style is Passive.
RCTR expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
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.
RCTR invests in stocks.
RCTR trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.