First Trust Bloomberg Nuclear Power ETF (RCTR)

Key Metrics

TER 0.70% per year

Distribution policy Distributing

Fund size USD 27 M

Inception date July 30, 2025

Holdings 46

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -8.2% +0.9% Div

3 Years (avg.) -2.8% +0.9% Div

5 Years (avg.) -1.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

27%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

30%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

26%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

33%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

8.5%

1y 3y N/A N/A

Mid Cap

18.0%

1y 3y N/A N/A

Large Cap

51.9%

1y 3y N/A N/A

Mega Cap

21.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$355B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.40%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.78	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-42.05	-
Profitable Companies	74%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.77	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.2	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.05	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.96	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	7.36	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.77	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.07%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.6%	+19.4%
Return on Equity Equity divided by market cap.	11.86%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.07%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.11%	13.87%

Sectors

Utilities	25.8%
Mining, Quarrying, and Oil and Gas Extraction	9.8%
Industrials	6.2%
Financial Services	4.8%
Professional, Scientific, and Technical Services	4.8%
Communication Services	4.3%
Manufacturing	2.3%
Finance and Insurance	0.3%
Other	41.6%

Countries

United States	48.1%
Japan	12.7%
Canada	8.6%
China	7.3%
United Kingdom	5.9%
Australia	5.9%
South Korea	5.7%
Czech Republic	3.8%
Finland	2.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

GE Vernova Inc.

GEV - Industrials

Market Cap $283.92B

P/E Ratio 20.9

Dividends 0.2%

Total Investment $1.66M

Weight 6.18%

Loading details…

Talen Energy Corp - Ordinary Shares New

TLN

Market Cap $16.36B

P/E Ratio -66.3

Dividends 0.0%

Total Investment $1.49M

Weight 5.55%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.43T

P/E Ratio 20.6

Dividends 4.1%

Total Investment $1.47M

Weight 5.49%

Loading details…

Vistra Corp

VST - Utilities

Market Cap $45.14B

P/E Ratio 17.8

Dividends 0.7%

Total Investment $1.33M

Weight 4.96%

Loading details…

Entergy Corp.

ETR - Utilities

Market Cap $48.22B

P/E Ratio 25.2

Dividends 2.3%

Total Investment $1.27M

Weight 4.73%

Loading details…

Southern Company

SO - Utilities

Market Cap $498.33M

P/E Ratio 21.3

Dividends 3.2%

Total Investment $1.24M

Weight 4.64%

Loading details…

Duke Energy Corp.

DUK - Utilities

Market Cap $69.46M

P/E Ratio 18.9

Dividends 3.3%

Total Investment $1.21M

Weight 4.53%

Loading details…

Constellation Energy Corporation

CEG - Utilities

Market Cap $6.75B

P/E Ratio 22.4

Dividends 0.6%

Total Investment $1.15M

Weight 4.30%

Loading details…

Clear Channel Outdoor Holdings Inc.

CCO - Communication Services

Market Cap $1.08B

P/E Ratio -12.6

Dividends 0.0%

Total Investment $1.15M

Weight 4.29%

Loading details…

BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $11.27B

P/E Ratio 30.1

Dividends 0.9%

Total Investment $1.15M

Weight 4.28%

Loading details…

Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E

CEZ - Financial Services

Market Cap $1.33B

P/E Ratio

Dividends 1.8%

Total Investment $760.38K

Weight 2.84%

Loading details…

Oklo Inc. - Ordinary Shares - Class A

OKLO

Market Cap $4.67B

P/E Ratio -24.7

Dividends 0.0%

Total Investment $574.64K

Weight 2.15%

Loading details…

NexGen Energy Ltd

NXE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.73B

P/E Ratio -47.4

Dividends 0.0%

Total Investment $494.37K

Weight 1.85%

Loading details…

Huntington Ingalls Industries Inc

HII - Manufacturing

Market Cap $11.98B

P/E Ratio 16.5

Dividends 1.8%

Total Investment $460.7K

Weight 1.72%

Loading details…

Uranium Energy Corp

UEC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.29B

P/E Ratio -23.7

Dividends 0.0%

Total Investment $427.94K

Weight 1.60%

Loading details…

GS Acquisition Holdings Corp II - Class A

GSAH

Market Cap $2.38B

P/E Ratio 36.9

Dividends 0.1%

Total Investment $362.85K

Weight 1.35%

Loading details…

Eaton Vance Senior Floating-Rate Trust

EFR

Market Cap $302.17M

P/E Ratio 20.0

Dividends 8.4%

Total Investment $284.18K

Weight 1.06%

Loading details…

Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB - Financial Services

Market Cap $169.94M

P/E Ratio 15.0

Dividends 4.5%

Total Investment $258.42K

Weight 0.96%

Loading details…

Korea Electric Power - ADR

KEP - Utilities

Market Cap $17.75T

P/E Ratio 3.6

Dividends 5.6%

Total Investment $254.99K

Weight 0.95%

Loading details…

Centrus Energy Corp - Ordinary Shares - Class A

LEU - Utilities

Market Cap $2.05B

P/E Ratio 27.1

Dividends 0.0%

Total Investment $237.03K

Weight 0.88%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

GE Vernova Q3 Earnings Call Highlights Pricing and Grid Expansion

AI Data Centers Have Driven Gas Turbine Prices Up 50%

GE Vernova's Reservations Are Turning Into Real Orders—But the Market Still Wants More.

Average metrics of all companies in portfolio

Sectors

Countries