First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFRCTR

First TrustThematicNuclear & Uranium#148 of 189 by YTD

$29.83

−1.8% last session

−7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RCTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−10.5%	−11.4%	−7.6%	−16.9%	—	—	−0.9%
Peer average	−1.6%	−15.8%	−18.7%	−20.1%	−27.7%	+18.2%	+43.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.70%
Distribution yield: 0.9%
NAV: $30.11
Volume: 18K
Avg. volume 30D: 7K
High today: $30.22
Low today: $29.49
Previous close: $30.38
52-week high: $38.99
52-week low: $29.49
Our risk indicator: 4/5

RCTR in One Breath

RCTR Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−5.5%$4.5M

#2RCTRFirst Trust−7.6%$28.6M

#3NUKZRange−12.0%$600M

#4TNUKTortoise−18.1%$1.3M

#5URAGlobal X−23.5%$4.6B

#6URNMSprott−24.9%$1.7B

#7URANThemes−26.1%$22.1M

#8NLRVanEck−28.9%$3.0B

#9URNJSprott−34.0%$293M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in RCTR

$10,000 in RCTR became

$9,907

In the S&P 500 (VOO)

$12,305

Total return, dividends in · Jul 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RCTR’s Top Holdings

Today

SO5.3%TLN5.2%DUK5.2%ETR5.1%CEG4.8%VST4.7%BWXT4.6%GEV4.4%BHP.AX4.3%6501.T4.2%7011.T4.1%CCO.TO4.0%CEZ.PR3.9%9503.T3.1%034020.KS3.0%1816.HK3.0%HII2.4%FORTUM.HE2.0%NXE.TO1.9%MIR1.7%2727.HKUEC22 more

SO5.3%TLN5.2%DUK5.2%ETR5.1%CEG4.8%VST4.7%BWXT4.6%GEV4.4%BHP.AX4.3%6501.T4.2%7011.T4.1%CCO.T32 more

UtilitiesIndustrialsEnergyBasic Materials

First Trust RCTR · 44 holdings · tile size = share of the fund · as of Nov 4, 2026

What RCTR Holds

Today

Utilities45.9%

SO 5.3 · TLN 5.2 · DUK 5.2 · ETR 5.1 · CEG 4.8 · VST 4.7 · CEZ.PR 3.9

Industrials37.5%

BWXT 4.6 · GEV 4.4 · 6501.T 4.2 · 7011.T 4.1 · 034020.KS 3.0 · HII 2.4 · MIR 1.7

Energy12.8%

CCO.TO 4.0 · NXE.TO 1.9 · UEC 1.4 · PDN.AX · DML.TO · EFR.TO · LEU

Basic Materials4.4%

BHP.AX 4.3

First Trust RCTR · share of the fund by sector · as of Nov 4, 2026

The’s Share of RCTR

Today

5.3%

$53 of every $1,000 in RCTR is The

The held by RCTR

$1.5M

Most The per dollar

XLU7.9%

TRUU7.9%

FUTY7.0%

VPU6.7%

First Trust RCTR · each square = $10 of $1,000 · as of Nov 4, 2026

RCTR’s Share of Nuclear & Uranium ETFs

Today

0.3%

of the $10.3B in 10 Nuclear & uranium ETFs

RCTR$28.6M0.3%

URA$4.6B44.8%

NLR$3.0B29.2%

7 others$2.7B25.7%

Nuclear & uranium ETF AUM · Nov 5, 2026

RCTR Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

NLR$0.52

URA$0.69

RCTR$0.70

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 5, 2026

Inside RCTR

44 holdings · as of Nov 4, 2026

RCTR

First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF

Today

Utilities45.9%SO5.3%TLN5.2%DUK5.2%ETR5.1%CEG4.8%VST4.7%CEZ.PR3.9%9503.T3.1%1816.HK3.0%FORTUM.HE2.0%OKLOIndustrials37.5%BWXT4.6%GEV4.4%6501.T4.2%7011.T4.1%034020.KS3.0%HII2.4%MIRBAB.LATRL.TSMR6 moreEnergy12.8%CCO.TO4.0%NXE.TO1.9%UECPDN.ADML.TEFR.TOLEUYCA.LBasic Materials4.4%BHP.AX4.3%

Utilities45.9%SO5.3%TLN5.2%DUK5.2%ETR5.1%CEG4.8%VST4.7%7 moreIndustrials37.5%BWXT4.6%GEV4.4%6501.T4.2%7011.T4.1%034020.KS3.0%14 moreEnergy12.8%CCO.TO4.0%NXE.TUECPDN.ADML.TEFR.T3 moreBasic Materials4.4%BHP.AX

#	Ticker	Company	Weight ▼
1	SO	The Southern Company	5.28%
2	TLN	Talen Energy	5.25%
3	DUK	Duke Energy	5.22%
4	ETR	Entergy	5.09%
5	CEG	Constellation Energy	4.82%
6	VST	Vistra	4.70%
7	BWXT	BWX Technologies	4.61%
8	GEV	GE Vernova	4.37%
9	BHP.AX	BHP Group Limited	4.34%
10	6501.T	Hitachi	4.21%

UtilitiesIndustrialsEnergyBasic Materials

First Trust RCTR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.0%

How It Compares

RCTR

First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF’s Peers

Today


URA	Global XRead Desk	0.69%	−1.1%	−34.8%	$4.6B
NLR	VanEckRead Desk	0.52%	−2.0%	−39.3%	$3.0B
URNM	SprottRead Desk	0.75%	−0.2%	−29.9%	$1.7B
NUKZ	RangeRead Desk	0.85%	−2.1%	−22.3%	$600M
URNJ	SprottRead Desk	0.80%	−0.1%	−38.0%	$293M
RCTR	First TrustThis fundRead Desk	0.70%	−1.8%	−16.9%	$29M

Nuclear & uranium peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RCTR head to head with URA →

URA vs RCTR

YTD

URAGlobal X · Nuclear & uraniumRCTRFirst Trust · Nuclear & uranium

Year to date

−23.5%

−7.6%

RCTR wins+15.9 pts

Past year

−34.8%

−16.9%

RCTR wins+18.0 pts

Fee

0.69%

0.70%

URA winslower fee

Yield

6.4%

0.9%

URA wins+5.5 pts

AUM

$4.6B

$28.6M

URA161.4× more

2–2level

Global X URA and First Trust RCTR · year-to-date · as of Nov 5, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−23.5%

RCTR

−7.6%

Thematic average

+7.7%

URA, RCTR and the average thematic ETF · Today return · as of Nov 5, 2026

RCTR vs VOO

YTD

RCTR · First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power

−7.6%

VOO · S&P 500

+13.4%

Gap

21.0 pts

First Trust RCTR and Vanguard VOO · Today total return · as of Nov 5, 2026

RCTR vs Its Peer Average

YTD

RCTRAvsBPeer average

1D−1.8%−1.6%

1M−10.5%−15.8%

3M−11.4%−18.7%

YTD−7.6%−20.1%

1Y−16.9%−27.7%

3Y[…]+18.2%

5Y[…]+43.4%

4–1RCTR wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

RCTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.74%

Deepest drop · 1Y−23.1%

Lowest point · 5Y−1.9%

52-week range

$29.83

$29.49−23.5% from the high$38.99

First Trust RCTR · past-year price moves · as of Nov 5, 2026

RCTR

Fund Facts

Today

2025launched Jul 30

Tracks[…]

Exchange · CUSIPAMEX · 33734X721

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust RCTR · fund facts · as of Nov 5, 2026

RCTR

Payouts by Year

$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 today18K

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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