evenfolioETF Details
First Trust·Miscellaneous Sector·RCTR · NYSE Arca
First Trust Bloomberg Nuclear Power ETF (RCTR)
- Price
- $32.25
- —25 Sept 2026
- Assets
- $30.3M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.00%
- Yield
- 0.62%
- Trailing distributions
- 1Y return
- -0.8%-11.9%
- Category 11.1%
- 3Y CAGR
- —
- Category 6.0%
- 5Y CAGR
- —
- Category -9.7%
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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 | -6.1% | -3.8% | -6.5% | -0.3% | -0.8% | — | — | — | +6.0% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | -3.8% | -2.0% | -19.2% | -7.4% | -11.9% | — | — | — | +7.8% |
Holdings
The 10 largest positions make up 46.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6501.T | Hitachi Ltd | 5.34% |
| CEG | Constellation Energy Corp | 5.17% |
| BHP.AX | BHP Group Ltd | 5.09% |
| 034020.KQ | Doosan Enerbility Co Ltd | 4.82% |
| 7011.T | Mitsubishi Heavy Industries Ltd | 4.66% |
| RR.L | Rolls-Royce Holdings PLC | 4.64% |
| CCO.TO | Cameco Corp | 4.52% |
| DUK | Duke Energy Corp | 4.16% |
| ETR | Entergy Corp | 4.16% |
| VST | Vistra Corp | 4.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.7
- P/S
- 1.9
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Utilities40.7%
- Industrials39.4%
- Energy14.8%
- Materials5.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Miscellaneous Sector
- Ticker
- RCTR
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.62%
- Beta, 3 years
- 0.00
- Total net assets
- $30.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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