Question 1

What are the top holdings in RCTR?

Accepted Answer

First Trust Bloomberg Nuclear Power ETF (RCTR) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RCTR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RCTR's holdings table to analyze concentration risk.

Question 3

What is RCTR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RCTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RCTR invest in?

Accepted Answer

RCTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RCTR ETF?

Accepted Answer

RCTR's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RCTR's largest positions by weight?

Accepted Answer

RCTR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TYO:7011	Mitsubishi Heavy Industries, Ltd.	Stock	5.29%
2	K KRX:034020	Doosan Enerbility Co., Ltd.	Stock	5.12%
3	A ASX:BHP	BHP Group Limited	Stock	4.93%
4	CCJ	Cameco Corporation	Stock	4.83%
5	GEV	GE Vernova Inc.	Stock	4.73%
6	DUK	Duke Energy Corporation	Stock	4.58%
7	T TYO:6501	Hitachi, Ltd.	Stock	4.56%
8	SO	The Southern Company	Stock	4.56%
9	ETR	Entergy Corporation	Stock	4.50%
10	BWXT	BWX Technologies, Inc.	Stock	4.50%
11	L LON:RR	Rolls-Royce Holdings plc	Stock	4.38%
12	VST	Vistra Corp.	Stock	3.78%
13	TLN	Talen Energy Corporation	Stock	3.57%
14	CEG	Constellation Energy Corporation	Stock	2.94%
15	P PRA:CEZ	CEZ, a. s.	Stock	2.74%
16	T TYO:9503	The Kansai Electric Power Company, Incorporated	Stock	2.33%
17	OKLO	Oklo Inc.	Stock	2.22%
18	UEC	Uranium Energy Corp.	Stock	2.16%
19	HII	Huntington Ingalls Industries, Inc.	Stock	2.15%
20	T TSX:NXE	NexGen Energy Ltd.	Stock	1.93%
21	H HKG:1816	CGN Power Co., Ltd.	Stock	1.93%
22	O OTC:SIELF	Shanghai Electric Group Co., Ltd.	Stock	1.69%
23	MIR	Mirion Technologies, Inc.	Stock	1.67%
24	K KRX:015760	Korea Electric Power Corporation	Stock	1.60%
25	T TYO:7013	IHI Corporation	Stock	1.41%

RCTR ETF Holdings: First Trust Bloomberg Nuclear Power ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight