Dividend-adjusted return from the previous close · S&P 500 uses VOORCTRS&P 500 · VOO
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFRCTR
$30.38
+0.6% last session
−5.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −6.1% | −9.9% | −5.9% | −15.2% | — | — | +0.9% |
| Peer average | +0.3% | −10.8% | −16.9% | −18.8% | −29.5% | +21.6% | +39.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.70%
- Distribution yield
- 0.9%
- NAV
- $30.11
- Volume
- 881
- Avg. volume 30D
- 7K
- High today
- $30.45
- Low today
- $30.38
- Previous close
- $30.20
- 52-week high
- $38.99
- 52-week low
- $29.96
- Our risk indicator
- 4/5
RCTR in One Breath
RCTR Among Nuclear & Uranium ETFs
YTDEnd-of-day Nov 4, 2026 · 9 Nuclear & uranium ETFs by YTD
$10,000 in RCTR
5Y$10,000 in RCTR became
$10,090
In the S&P 500 (VOO)
$12,109
Total return, dividends in · Jul 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO
RCTR’s Top Holdings
TodaySO5.3%DUK5.3%ETR5.2%TLN5.1%CEG4.8%VST4.7%BWXT4.6%BHP.AX4.4%6501.T4.3%CCO.TO4.3%7011.T4.2%GEV4.1%CEZ.PR3.8%034020.KS3.1%1816.HK3.0%9503.T3.0%HII2.4%FORTUM.HE2.0%NXE.TO2.0%MIR1.6%UECOKLO22 more
UtilitiesIndustrialsEnergyBasic Materials
First Trust RCTR · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
What RCTR Holds
TodayUtilities45.8%
SO 5.3 · DUK 5.3 · ETR 5.2 · TLN 5.1 · CEG 4.8 · VST 4.7 · CEZ.PR 3.8
Industrials37.5%
BWXT 4.6 · 6501.T 4.3 · 7011.T 4.2 · GEV 4.1 · 034020.KS 3.1 · HII 2.4 · MIR 1.6
Energy12.8%
CCO.TO 4.3 · NXE.TO 2.0 · UEC 1.4 · PDN.AX · EFR.TO · DML.TO · LEU
Basic Materials4.4%
BHP.AX 4.4
First Trust RCTR · share of the fund by sector · as of Nov 3, 2026
The’s Share of RCTR
Today5.3%
$53 of every $1,000 in RCTR is The
The held by RCTR
$1.5M
First Trust RCTR · each square = $10 of $1,000 · as of Nov 3, 2026
RCTR’s Share of Nuclear & Uranium ETFs
Today0.3%
of the $10.3B in 10 Nuclear & uranium ETFs
$28.6M0.3%
$4.6B44.8%
$3.0B29.2%
$2.7B25.7%
Nuclear & uranium ETF AUM · Nov 4, 2026
RCTR Fee per $100 vs Peers
TodayExpense ratio · Nuclear & uranium peers · Nov 4, 2026
Inside RCTR
44 holdings · as of Nov 3, 2026RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
TodayFirst Trust RCTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.2%
How It Compares
RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF’s Peers
YTDNuclear & uranium peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RCTR head to head with URA →URA vs RCTR
YTDYear to date
RCTR wins+16.7 pts
Past year
RCTR wins+21.9 pts
Fee
URA winslower fee
Yield
URA wins+5.4 pts
AUM
URA161.4× more
2–2level
Global X URA and First Trust RCTR · year-to-date · as of Nov 4, 2026 · AUM not scored
Nuclear & Uranium vs Thematic
Average · YTDURA
−22.7%
RCTR
−5.9%
Thematic average
+7.7%
URA, RCTR and the average thematic ETF · YTD return · as of Nov 4, 2026
RCTR vs VOO
YTDRCTR · First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power
−5.9%
VOO · S&P 500
+11.5%
Gap
17.5 pts
First Trust RCTR and Vanguard VOO · YTD total return · as of Nov 4, 2026
RCTR vs Its Peer Average
YTDRCTRAvsBPeer average
1D+0.6%+0.3%
1M−6.1%−10.8%
3M−9.9%−16.9%
YTD−5.9%−18.8%
1Y−15.2%−29.5%
3Y[…]+21.6%
5Y[…]+39.8%
5–0RCTR wins
9 Nuclear & uranium peers · each row scaled to its leader
The Details
RCTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.68%
Deepest drop · 1Y−22.3%
Lowest point · 5Y−1.9%
52-week range
$30.38
$29.96−22.1% from the high$38.99
First Trust RCTR · past-year price moves · as of Nov 4, 2026
RCTR
Fund Facts
Today2025launched Jul 30
Tracks[…]
Exchange · CUSIPAMEX · 33734X721
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust RCTR · fund facts · as of Nov 4, 2026
RCTR
Payouts by Year
2Y$0.0584per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
4 payouts added up$0.27 a share
First Trust RCTR · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.11
Premium / discount[…]
Median spread · 30D[…]
Volume today881
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0584 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0660 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0270 |
| Dec 12, 2025 | Dec 31, 2025 | $0.12 |
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