evenfolioETF Details
First Trust·Energy·RCTR · NYSE Arca
First Trust Bloomberg Nuclear Power ETF (RCTR)
- Price
- $30.03
- —12 Nov 2026
- Assets
- $28.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.00%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- -11.1%-30.0%
- Category 18.9%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$30.03—12 Nov 2026
Fund
- Assets
- $28.8M
- Expense
- 0.70%
- Categ. exp
- 0.00%
- Yield
- 0.88%
ReturnFundCateg.
1Y-11.1%18.9%
3Y—12.7%
5Y—8.4%
Launch-0.2%—
Loading NAV history…
First Trust Bloomberg Nuclear Power ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -13.0% | -16.9% | -7.0% | -11.1% | — | — | — | -0.2% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | -1.8% | -7.6% | -9.6% | -27.4% | -30.0% | — | — | — | -7.2% |
Holdings
The 10 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6501.T | Hitachi Ltd | 5.75% |
| 034020.KQ | Doosan Enerbility Co Ltd | 5.08% |
| CEG | Constellation Energy Corp | 5.03% |
| 7011.T | Mitsubishi Heavy Industries Ltd | 4.91% |
| BHP.AX | BHP Group Ltd | 4.77% |
| RR.L | Rolls-Royce Holdings PLC | 4.57% |
| VST | Vistra Corp | 4.34% |
| CCO.TO | Cameco Corp | 4.18% |
| DUK | Duke Energy Corp | 4.17% |
| ETR | Entergy Corp | 4.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Utilities41.8%
- Industrials40.5%
- Energy13.0%
- Materials4.8%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- RCTR
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.88%
- Beta, 3 years
- 0.00
- Total net assets
- $28.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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