RCTR First Trust Exchange-Traded Fund II

60

NYSE ARCA | ETF

Price
$36.06
Decreased by -3.14%
Dollar volume (20D)
389.39 K
ADR%
1.54
Industrials - 41.21%Utilities - 37.68%Energy - 16.21%Basic Materials - 4.57%Technology - 0.33%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 41.21%
Utilities - 37.68%
Energy - 16.21%
Basic Materials - 4.57%
Technology - 0.33%
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
CCO Cameco Corp Energy Uranium 5.21%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 5.07%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 4.97%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 4.77%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 4.65%
6501 Hitachi Ltd Industrials Conglomerates 4.36%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 4.33%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.20%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 4.18%
SO Southern Company Utilities Utilities - Regulated Electric 4.16%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.16%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.06%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.70%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.22%
OKLO Oklo Inc. Utilities Utilities - Independent Power Producers 2.85%
CEZ CEZ as Utilities Utilities - Regulated Electric 2.58%
UEC Uranium Energy Corp Energy Uranium 2.58%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.30%
9503 Kansai Electric Power Co Inc Utilities Utilities - Renewable 2.19%
NXE NexGen Energy Ltd. Energy Uranium 2.09%
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