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RCTR - First Trust Bloomberg Nuclear Power ETF (USD) (US33734X7214)

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(%)
US33734X7214
RCTR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
31,97 USD
valeur liquidative par action | 17/07/2026
30/07/2025
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
RCTR
Ticker
Formed
Status
Equity
Objet d'investissement
Energy industry
Secteur
Global
Géographie
Bloomberg Nuclear Power Index
Benchmark
0.7 %
Ratio de coût total
Physical
Méthode de réplication
25,58 mln USD
Actif total du fonds | 17/07/2026
25,58 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS
Passive (Index)
Management Style

Rendement au 17/07/2026, NYSE Arca

  • YTD
    4,25 %
  • 1M
    -7,82 %
  • 3M
    -5,17 %
  • 6M
    8,21 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Bloomberg Nuclear Power ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Nuclear Power Index by investing in a portfolio comprised primarily of companies in the global nuclear energy value chain

RCTR profile

The First Trust Bloomberg Nuclear Power ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 30.07.2025 with unique ISIN - US33734X7214. Main exchange is NYSE Arca and ticker symbol is RCTR. The total expense ratio is 0.7%. The First Trust Bloomberg Nuclear Power ETF (USD) pays dividends 4 time(s) per year.

Structure RCTR au 17/07/2026

Titre Valeur
Constellation Energy Corporation 4,98%
Vistra Corp. 4,86%
Talen Energy Corporation 4,82%
Hitachi, Ltd. 4,79%
Entergy Corporation 4,65%
The Southern Company 4,59%
Duke Energy Corporation 4,56%
Mitsubishi Heavy Industries, Ltd. 4,55%
BHP Group Limited 4,52%
GE Vernova Inc. 4,49%
Rolls-Royce Holdings Plc 4,32%
BWX Technologies, Inc. 4,23%
Cameco Corp. 4,11%
Doosan Enerbility Co., Ltd. 3,64%
CEZ, a.s. 3,34%
The Kansai Electric Power Company, Incorporated 2,41%
CGN Power Co., Ltd. (Class H) 2,27%
Oklo Inc. (Class A) 2,12%
NexGen Energy Ltd. 1,95%
Huntington Ingalls Industries, Inc. 1,85%
Fortum Oyj 1,68%
Uranium Energy Corp 1,58%
Dongfang Electric Corporation Limited (Class H) 1,53%
Shanghai Electric Group Company Ltd. (Class H) 1,5%
Mirion Technologies, Inc. 1,33%
Babcock International Group Plc 1,17%
IHI Corporation 1,16%
Huaneng Power International, Inc. (Class H) 1,07%
Centrus Energy Corp. (Class A) 1%
Energy Fuels Inc. 0,99%
Korea Electric Power Corporation (KEPCO) 0,96%
Paladin Energy Ltd 0,92%
Denison Mines Corp 0,9%
Kyushu Electric Power Company, Incorporated 0,86%
NuScale Power Corporation (Class A) 0,86%
AtkinsRealis Group Inc. 0,73%
US Dollar 0,68%
Hyundai Engineering & Construction Co., Ltd. 0,66%
Yellow Cake Plc 0,61%
Worley Limited 0,59%
Fluor Corporation 0,49%
Aecon Group Inc. 0,46%
KEPCO Engineering & Construction Company, Inc. 0,3%
CGN Mining Company, Ltd. 0,25%
Harbin Electric Company Limited (Class H) 0,23%
KEPCO Plant Service & Engineering Co., Ltd. 0,21%
Yuan Renminbi 0,12%
Czech Koruna 0,08%
Hong Kong Dollar 0%
Euro 0%
Canadian Dollar 0%
Australian Dollar 0%
Autres - %

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