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RCTR · ARCA · ETF

First Trust Bloomberg Nuclear Power ETF (RCTR) Price, Holdings & Fees

$1,522.83+0.52%+$7.88End-of-day price as of Oct 9, 2026

First Trust Bloomberg Nuclear Power ETF (RCTR) closed at $1,522.83 on Oct 9, 2026, up 0.52% from the previous close of $1,514.95.

Share price, past year

1Y +15.54%

52-week range $1,287.47 – $1,607.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,522.83
Sep 30, 2026$1,513.29
Aug 31, 2026$1,547.19
Jul 31, 2026$1,591.56
Jun 30, 2026$1,496.92
May 29, 2026$1,394.59
Apr 30, 2026$1,380.58
Mar 31, 2026$1,411.32
Feb 27, 2026$1,452.48
Jan 30, 2026$1,453.54
Dec 31, 2025$1,379.22
Nov 28, 2025$1,335.20
Oct 31, 2025$1,306.57

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$26.8M
as of Jun 30, 2026
Holdings
46
as of Jun 30, 2026
52-week range
$1,287.47 – $1,607.94

First Trust Bloomberg Nuclear Power ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Bloomberg Nuclear Power ETF held 46 investments worth $26.79M as of Jun 30, 2026. Its largest holding was GE VERNOVA INC, at 6.18% of the fund.

First Trust Bloomberg Nuclear Power ETF largest holdings by share of net assets
#Holding% of fundValue
1GE VERNOVA INCGEV6.18%$1.66M
2ROLLS-ROYCE HOLDINGS PLC5.76%$2.05M
3TALEN ENERGY CORPTLN5.55%$1.49M
4BHP GROUP LTDBHP5.49%$1.02M
5VISTRA CORPVST4.96%$1.33M
6ENTERGY CORPETR4.73%$1.27M
7SOUTHERN COMPANY (THE)SO4.64%$1.24M
8DUKE ENERGY CORPDUK4.53%$1.21M
9CONSTELLATION ENERGY CORPCEG4.30%$1.15M
10HITACHI LTD4.30%$7.09K
11CAMECO CORPCCO4.29%$809.89K
12BWX TECHNOLOGIES INCBWXT4.28%$1.15M
13DOOSAN ENERBILITY CO LTD4.14%$715.93
14MITSUBISHI HEAVY INDUSTRIES LTD3.53%$5.81K
15CEZ AS2.84%$35.80K
16OKLO INCOKLO2.15%$574.64K
17KANSAI ELECTRIC POWER CO INC (THE)2.13%$3.51K
18CGN POWER CO LTD1.88%$64.26K
19NEXGEN ENERGY LTDNXE1.85%$348.58K
20HUNTINGTON INGALLS INDUSTRIES INCHII1.72%$460.70K
21URANIUM ENERGY CORPUEC1.60%$427.94K
22FORTUM OYJ1.52%$465.89K
23SHANGHAI ELECTRIC GROUP COMPANY LTD1.50%$51.08K
24MIRION TECHNOLOGIES INCMIR1.35%$362.85K
25DONGFANG ELECTRIC CORP LTD1.23%$42.03K

Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Bloomberg Nuclear Power ETF holdings by asset type
Asset type% of fund
Stocks99.57%
First Trust Bloomberg Nuclear Power ETF holdings by country, largest 10
Country% of fund
United States47.92%
Japan11.74%
Canada9.03%
Australia7.08%
United Kingdom6.72%
South Korea6.31%
China5.64%
Czechia2.84%
Finland1.52%
Jersey0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Nuclear Power ETF's total return was −3.33%, as reported to the SEC.

First Trust Bloomberg Nuclear Power ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.32%
May 31, 2026−5.61%
Apr 30, 2026+9.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Bloomberg Nuclear Power ETF
Ticker
RCTR
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000093414
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Bloomberg Nuclear Power ETF, and cover all of its funds.

Frequently asked questions

What is RCTR's price?

First Trust Bloomberg Nuclear Power ETF (RCTR) closed at $1,522.83 on Oct 9, 2026, up 0.52% from the previous close of $1,514.95.

What is RCTR's expense ratio?

First Trust Bloomberg Nuclear Power ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does RCTR hold?

First Trust Bloomberg Nuclear Power ETF held 46 investments worth $26.79M as of Jun 30, 2026. Its largest holding was GE VERNOVA INC, at 6.18% of the fund. Its five largest holdings were GE VERNOVA INC, ROLLS-ROYCE HOLDINGS PLC, TALEN ENERGY CORP, BHP GROUP LTD, VISTRA CORP.

How has RCTR performed?

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Nuclear Power ETF's total return was −3.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures