RCTR - ETF AI Analysis
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First Trust Bloomberg Nuclear Power ETF (RCTR)
Rating:56Neutral
Price Target:―
Positive Factors
Global Nuclear Power Focus
The fund targets companies tied to nuclear power across several countries, giving investors focused exposure to this specific energy theme.
Broad Country Diversification
Holdings spread across the U.S., Japan, Canada, the UK, Australia, and other markets help reduce the impact of problems in any single country.
Multiple Sector Exposure
Exposure to utilities, industrials, energy, and materials companies provides a mix of business types within the nuclear power ecosystem.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying in investors’ pockets.
Recent Weak Performance
The ETF has shown weak short-term results, with recent one-month and three-month returns moving lower.
Top Holdings Under Pressure
Several of the largest positions have been lagging this year, which can drag on the overall fund’s performance.
RCTR vs. SPDR S&P 500 ETF (SPY)
AUM30.34M
RegionGlobal
Expense Ratio0.70%
Beta1.15
IssuerFirst Trust
Inception DateJul 30, 2025
Dividend Yield0.64%
Asset ClassEquity
Index TrackedBloomberg Nuclear Power Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,265
30 Day Avg. Volume4,100
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RCTR Summary
The First Trust Bloomberg Nuclear Power ETF (RCTR) is a fund that follows the Bloomberg Nuclear Power Index, focusing on companies involved in nuclear energy around the world. It holds firms that generate nuclear power, build reactors, or supply related equipment and materials. Well-known names in the fund include Constellation Energy and Duke Energy. Someone might invest in RCTR to bet on the long-term growth of nuclear power as a cleaner energy source and to gain diversification across utilities and industrial companies. A key risk is that it is heavily focused on the nuclear sector, so its price can swing more than the broader stock market.
How much will it cost me?The First Trust Bloomberg Nuclear Power ETF (RCTR) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specific sector, requiring more research and specialized management.
What would affect this ETF?The First Trust Bloomberg Nuclear Power ETF (RCTR) could benefit from growing global interest in clean energy solutions, as nuclear power is increasingly seen as a reliable and sustainable alternative to fossil fuels. However, the ETF may face challenges from regulatory hurdles, public concerns over nuclear safety, or competition from other renewable energy sources like wind and solar. Its exposure to utilities and industrial sectors, along with top holdings like Oklo Inc and Mitsubishi Heavy Industries, positions it to capitalize on innovation in nuclear technology, but economic downturns or geopolitical tensions could negatively impact its performance.
RCTR Top 10 Holdings
This nuclear-focused ETF is powered by a global mix of utilities and industrial heavyweights, with Japan’s Hitachi and Mitsubishi Heavy Industries, plus UK-based Rolls-Royce, doing much of the heavy lifting as their shares have been steadily rising. Materials giant BHP has also been a strong tailwind, reflecting renewed enthusiasm for uranium and related commodities. On the flip side, U.S. utilities like Duke Energy and Entergy have been more sluggish, while Vistra is clearly dragging the fund. Overall, the story here is concentrated, global nuclear infrastructure with a few U.S. utilities losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 5.39% | $1.63M | ― | ― | ― | |
| Constellation Energy Corporation | 5.34% | $1.62M | $100.89B | -11.97% | 68 Neutral | |
| Hitachi,Ltd. | 5.29% | $1.60M | ¥23.51T | 24.11% | 77 Outperform | |
| BHP Group Ltd | 4.67% | $1.42M | AU$309.43B | 70.67% | 68 Neutral | |
| Mitsubishi Heavy Industries | 4.60% | $1.39M | ¥12.45T | -6.58% | 60 Neutral | |
| Cameco | 4.41% | $1.34M | C$58.37B | 23.77% | 71 Outperform | |
| Vistra Corp | 4.41% | $1.34M | $49.80B | -29.24% | 65 Neutral | |
| Rolls-Royce Holdings | 4.40% | $1.33M | £120.89B | 27.13% | 71 Outperform | |
| Duke Energy | 4.14% | $1.25M | $93.11B | -2.07% | 70 Outperform | |
| Entergy | 4.11% | $1.24M | $50.32B | 16.66% | 66 Neutral |
RCTR Technical Analysis
Negative
―
Price Trends
33.55
Negative
34.58
Negative
34.96
Negative
Market Momentum
0.02
Positive
40.59
Neutral
17.83
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RCTR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.98, equal to the 50-day MA of 33.55, and equal to the 200-day MA of 34.96, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 40.59 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RCTR.
RCTR Peer Comparison
Comparison Results
Performance Comparison
RCTR
First Trust Bloomberg Nuclear Power ETF
32.89
1.23
3.89%
IBOT
Vaneck Robotics ETF
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―
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EVX
VanEck Environmental Services ETF
―
―
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URAN
Themes Uranium & Nuclear ETF
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―
―
SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
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―
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TNUK
Tortoise Nuclear Renaissance ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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