RCTR · First Trust Bloomberg Nuclear Power ETF ETF
First Trust Exchange-Traded Fund II
$34.33
+0.58%
At close · Sep 4
Net assets $26,789,428
Holdings46
1 month
0.00%
Year to date
+6.12%
52-week range
$29.87–$39.51
30-session avg volume
3,558
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093414
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
Country allocation
US47.92%
JP11.74%
CA9.03%
AU7.08%
GB6.72%
KR6.31%
CN5.64%
Other5.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE VERNOVA INC | GEV | $1,655,378 | 6.18% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $1,542,671 | 5.76% |
| TALEN ENERGY CORP | TLN | $1,486,702 | 5.55% |
| BHP GROUP LTD | 000000000 | $1,471,387 | 5.49% |
| VISTRA CORP | VST | $1,329,478 | 4.96% |
| ENTERGY CORP | ETR | $1,266,446 | 4.73% |
| SOUTHERN COMPANY (THE) | SO | $1,244,039 | 4.64% |
| DUKE ENERGY CORP | DUK | $1,212,890 | 4.53% |
| CONSTELLATION ENERGY CORP | CEG | $1,153,182 | 4.30% |
| HITACHI LTD | 000000000 | $1,152,157 | 4.30% |
| CAMECO CORP | CCJ | $1,148,632 | 4.29% |
| BWX TECHNOLOGIES INC | BWXT | $1,146,878 | 4.28% |
| DOOSAN ENERBILITY CO LTD | 000000000 | $1,109,189 | 4.14% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 000000000 | $944,712 | 3.53% |
| CEZ AS | 000000000 | $760,378 | 2.84% |
| OKLO INC | OKLO | $574,636 | 2.15% |
| KANSAI ELECTRIC POWER CO INC (THE) | 000000000 | $570,690 | 2.13% |
| CGN POWER CO LTD | 000000000 | $504,015 | 1.88% |
| NEXGEN ENERGY LTD | NXE | $494,369 | 1.85% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $460,699 | 1.72% |
| URANIUM ENERGY CORP | UEC | $427,935 | 1.60% |
| FORTUM OYJ | 000000000 | $407,747 | 1.52% |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | 000000000 | $400,604 | 1.50% |
| MIRION TECHNOLOGIES INC | MIR | $362,849 | 1.35% |
| DONGFANG ELECTRIC CORP LTD | 000000000 | $329,611 | 1.23% |
| IHI CORP | 000000000 | $285,167 | 1.06% |
| ENERGY FUELS INC | UUUU | $284,181 | 1.06% |
| BABCOCK INTERNATIONAL GROUP PLC | 000000000 | $258,425 | 0.96% |
| KOREA ELECTRIC POWER CORP | 000000000 | $254,985 | 0.95% |
| CENTRUS ENERGY CORP | LEU | $237,032 | 0.88% |
| DENISON MINES CORP | DNN | $232,969 | 0.87% |
| HUANENG POWER INTERNATIONAL INC | 000000000 | $226,562 | 0.85% |
| PALADIN ENERGY LTD | 000000000 | $199,694 | 0.75% |
| KYUSHU ELECTRIC POWER COMPANY INC | 000000000 | $191,934 | 0.72% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 000000000 | $187,225 | 0.70% |
| ATKINSREALIS GROUP INC | 04764T104 | $173,148 | 0.65% |
| WORLEY LTD | 000000000 | $152,673 | 0.57% |
| FLUOR CORP | FLR | $140,720 | 0.53% |
| YELLOW CAKE PLC | 000000000 | $138,326 | 0.52% |
| NUSCALE POWER CORP | SMR | $138,043 | 0.52% |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | 000000000 | $85,941 | 0.32% |
| AECON GROUP INC | AEGXF | $84,926 | 0.32% |
| SILEX SYSTEMS LTD | 000000000 | $72,273 | 0.27% |
| CGN MINING COMPANY LTD | 000000000 | $68,346 | 0.26% |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | 000000000 | $53,098 | 0.20% |
| HARBIN ELECTRIC COMPANY LTD | 000000000 | $50,530 | 0.19% |