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First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power (RCTR) ETF Holdings & Analysis
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What RCTR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| The Southern Company | 5.13% | |
| Duke Energy Corporation | 5.06% | |
| Talen Energy Corporation | 4.99% | |
| Entergy Corporation | 4.98% | |
| Vistra Corp. | 4.85% | |
| Hitachi, Ltd. | 4.70% | |
| Constellation Energy Corporation | 4.66% | |
| BWX Technologies, Inc. | 4.60% | |
| Cameco Corp. | 4.47% | |
| BHP Group Limited | 4.42% |
Geographic allocation
| United States | 47.37% |
| Japan | 13.25% |
| Canada | 8.56% |
| Australia | 5.86% |
| Other | 4.28% |
| Czechia | 3.84% |
| Korea (the Republic of) | 5.84% |
| China | 6.84% |
| Finland | 2.06% |
| United Kingdom | 1.18% |
PortView Portfolio Insights
PortView analyzes how RCTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RCTR track?
- RCTR is the First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF, a Other ETF.
- What is the expense ratio of RCTR?
- Expense ratio data for RCTR is shown on the page when available from our data provider.
- What are the largest holdings in RCTR?
- Top holdings include SO, DUK, TLN, ETR, VST.
- How can PortView analyze RCTR overlap with other ETFs?
- PortView computes the holdings overlap between RCTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.