RCTR First Trust Exchange-Traded Fund II

62

NYSE ARCA | ETF

Price
$36.39
Increased by +0.28%
Dollar volume (20D)
102.19 K
ADR%
1.42
Industrials - 42.67%Utilities - 37.64%Energy - 14.52%Basic Materials - 4.90%Technology - 0.27%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 42.67%
Utilities - 37.64%
Energy - 14.52%
Basic Materials - 4.90%
Technology - 0.27%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.

The index is developed, maintained and sponsored by Bloomberg Index Services Limited.

According to the index provider, the index is constructed to track the performance of companies that are exposed to nuclear power utilizing data from Bloomberg Intelligence.

All companies comprising the index belong to the Nuclear Power ecosystem, as defined by BI.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 5.57%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 5.08%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.07%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 4.89%
CCO Cameco Corp Energy Uranium 4.85%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 4.65%
SO Southern Company Utilities Utilities - Regulated Electric 4.65%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.62%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 4.51%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 4.40%
6501 Hitachi Ltd Industrials Conglomerates 4.10%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.00%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.41%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.25%
CEZ CEZ as Utilities Utilities - Regulated Electric 2.45%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.29%
9503 Kansai Electric Power Co Inc Utilities Utilities - Renewable 2.24%
NXE NexGen Energy Ltd. Energy Uranium 2.06%
1816 CGN Power Utilities Utilities - Independent Power Producers 2.03%
OKLO Oklo Inc. Utilities Utilities - Independent Power Producers 2.02%
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