RCTR - ETF AI Analysis
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First Trust Bloomberg Nuclear Power ETF (RCTR)
RCTR, the First Trust Bloomberg Nuclear Power ETF, earns a solid overall rating driven by several strong core holdings like Hitachi and Duke Energy, which bring robust financial performance and positive growth outlooks to the portfolio. However, holdings such as Vistra Energy and Entergy introduce risks through high leverage, cash flow challenges, and valuation concerns, and the fund’s focus on nuclear power and related industrial names means investors are exposed to sector-specific and regulatory risks.
RCTR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 29.47M
- Region
- Global
- Expense Ratio
- 0.70%
- Beta
- 1.18
- Issuer
- First Trust
- Inception Date
- Jul 30, 2025
- Dividend Yield
- 0.88%
- Asset Class
- Equity
- Index Tracked
- Bloomberg Nuclear Power Index - Benchmark TR Net
RCTR Summary
RCTR is the First Trust Bloomberg Nuclear Power ETF, which follows the Bloomberg Nuclear Power Index. It focuses on companies involved in nuclear energy, including power utilities, equipment makers, and uranium producers from countries like the U.S., Japan, and Canada. Well-known holdings include Southern Company and Duke Energy, both major U.S. utility firms. Someone might invest in RCTR to gain targeted exposure to the growing nuclear energy theme and diversify within the clean energy space. A key risk is that it is heavily concentrated in the nuclear sector, so its value can rise or fall sharply with changes in energy policy, regulation, or sentiment toward nuclear power.
How much will it cost me?
This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, theme-based fund focused on nuclear energy rather than a broad, low-cost index.
What would affect this ETF?
This global nuclear power ETF could benefit if more countries adopt nuclear energy as part of their clean power plans, supporting demand for utilities and industrial companies like Southern, Duke, Hitachi, and Mitsubishi Heavy Industries. On the downside, higher interest rates, stricter safety or environmental regulations, or negative sentiment toward nuclear power could hurt the utilities and energy holdings and slow growth in new nuclear projects.
RCTR Top 10 Holdings
RCTR is a pure play on nuclear power, with a heavy tilt toward U.S. utilities and energy names that generate or support nuclear capacity. Southern Co, Duke Energy, and Entergy have been rising lately, giving the fund a steady backbone of regulated utility exposure, while Japan’s Hitachi adds a global industrial punch with strong, ongoing momentum. On the flip side, Vistra and Constellation have been lagging, and BWX Technologies has seen mixed, recently weaker action, slightly dragging on returns. Overall, it’s a globally diversified but thematically concentrated bet on nuclear’s long-term role in the energy mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SO | Southern Co | 5.12% | $1.51M | $107.80B | -1.43% | 68Neutral |
 DUK | Duke Energy | 5.09% | $1.50M | $99.33B | 1.74% | 70Outperform |
 ETR | Entergy | 5.03% | $1.48M | $52.61B | 14.64% | 66Neutral |
 TLN | Talen Energy Corp | 5.02% | $1.48M | $16.23B | -12.43% | 60Neutral |
 CEG | Constellation Energy Corporation | 4.74% | $1.40M | $92.96B | -31.40% | 68Neutral |
 BWXT | BWX Technologies | 4.72% | $1.39M | $11.97B | -38.87% | 75Outperform |
 VST | Vistra Corp | 4.64% | $1.37M | $46.44B | -27.06% | 65Neutral |
 TSE:CCO | Cameco | 4.51% | $1.33M | CAD 46.86B | -26.55% | 71Outperform |
 AU:BHP | BHP Group Ltd | 4.38% | $1.29M | AUD 292.61B | 31.18% | 68Neutral |
 JP:6501 | Hitachi,Ltd. | 4.23% | $1.25M | JPY 23.04T | 2.64% | 77Outperform |
RCTR Technical Analysis
Price Trends
Market Momentum
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 30.34 is below the 20-day moving average (MA) of 31.53, below the 50-day MA of 32.55, and below the 200-day MA of 34.66, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 37.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RCTR.
RCTR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RCTR | $30.34 | $33.00(8.78% Upside) | $29.47M | 0.70% | 57Neutral |
 FDCF | $47.00 | $65.46(39.28% Upside) | $98.65M | 0.50% | 69Neutral |
 DRNZ | $16.51 | $30.24(83.15% Upside) | $100.12M | 0.65% | 54Neutral |
 EVX | $40.32 | $46.90(16.32% Upside) | $99.26M | 0.55% | 64Neutral |
 SMRF | $19.38 | $32.58(68.09% Upside) | $14.88M | 0.65% | 52Neutral |
 TNUK | $20.99 | $28.93(37.83% Upside) | $1.30M | 0.75% | 55Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RCTR | First Trust Bloomberg Nuclear Power ETF | 30.34 | -5.56 | -15.48% | |
| FDCF | Fidelity Disruptive Communications ETF | 47.00 | -2.46 | -4.97% | |
| DRNZ | REX Drone ETF | 16.51 | -7.10 | -30.08% | |
| EVX | VanEck Environmental Services ETF | 40.32 | 3.48 | 9.44% | |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 19.38 | -6.30 | -24.52% | |
| TNUK | Tortoise Nuclear Renaissance ETF | 20.99 | -3.91 | -15.70% |
This 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.