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RCTR

First Trust Bloomberg Nuclear Power ETF (RCTR)

Rating:57Neutral
Price Target:
$37.00
The overall rating of the First Trust Bloomberg Nuclear Power ETF (RCTR) reflects a mix of strong and weaker holdings. Duke Energy and Hitachi, Ltd. stand out as key contributors due to their stable financial performance, strategic investments, and positive earnings call highlights, which enhance the fund's outlook. However, Oklo Inc.'s financial challenges and lack of revenue generation weigh on the ETF's rating. A notable risk is the fund's exposure to companies with high valuation metrics, which could limit future growth potential.
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Global Diversification
The fund invests in companies across multiple countries, reducing reliance on any single geographic market.
Sector Focus on Utilities and Industrials
Heavy exposure to stable sectors like utilities and industrials provides resilience during economic uncertainty.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into long-term returns.
Underperforming Holdings
Several top holdings have shown weak year-to-date performance, which could drag on the fund’s overall results.
Limited Technology Exposure
The ETF has minimal exposure to the technology sector, potentially missing out on growth opportunities in that space.

RCTR vs. SPDR S&P 500 ETF (SPY)

RCTR Summary

The First Trust Bloomberg Nuclear Power ETF (RCTR) is a fund that focuses on companies involved in nuclear energy, a clean and sustainable power source. It tracks the Bloomberg Nuclear Power Index, which includes businesses like Mitsubishi Heavy Industries and Duke Energy that are key players in the nuclear energy sector. This ETF could be a good choice for investors looking to support the transition to renewable energy while diversifying their portfolio. However, new investors should know that the fund’s performance depends heavily on the nuclear energy industry, which can be affected by changes in energy policies or public sentiment.
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

The First Trust Bloomberg Nuclear Power ETF (RCTR) is heavily concentrated in the utilities and industrials sectors, reflecting its focus on the nuclear energy theme. Companies like BWX Technologies and Mitsubishi Heavy Industries are steady performers, benefiting from strong financials and strategic growth initiatives, while Constellation Energy has shown mixed results due to cash flow challenges despite clean energy agreements. Cameco and GE Vernova have struggled with momentum recently, holding back the fund’s performance. With its global exposure, RCTR is positioned to capture the growth of nuclear energy, but some holdings face valuation and operational hurdles.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Cameco5.08%$549.42KC$62.41B94.68%
71
Outperform
Mitsubishi Heavy Industries5.05%$546.49K¥15.64T114.63%
73
Outperform
Hitachi,Ltd.4.95%$534.87K¥24.29T54.22%
76
Outperform
BWX Technologies4.79%$518.00K$19.52B74.26%
71
Outperform
Constellation Energy Corporation4.39%$474.27K$117.78B46.07%
66
Neutral
Oklo Inc4.36%$471.86K$19.60B512.69%
42
Neutral
BHP Group Ltd4.28%$463.17K£109.90B-0.75%
68
Neutral
Entergy4.22%$456.04K$42.90B32.73%
70
Neutral
Duke Energy4.21%$455.56K$96.66B10.31%
75
Outperform
Southern Co4.16%$450.36K$103.55B6.21%
69
Neutral

RCTR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
33.11
Positive
100DMA
200DMA
Market Momentum
MACD
0.81
Positive
RSI
61.09
Neutral
STOCH
85.15
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RCTR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.34, equal to the 50-day MA of 33.11, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.81 indicates Positive momentum. The RSI at 61.09 is Neutral, neither overbought nor oversold. The STOCH value of 85.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RCTR.

RCTR Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$10.82M0.70%
57
Neutral
$98.03M0.70%
67
Neutral
$89.24M0.35%
69
Neutral
$88.40M0.55%
60
Neutral
$86.75M0.50%
68
Neutral
$27.32M0.35%
49
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RCTR
First Trust Bloomberg Nuclear Power ETF
36.13
6.28
21.04%
FTRI
First Trust Indxx Global Natural Resources Income ETF
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
EVX
VanEck Environmental Services ETF
DTEC
ALPS Disruptive Technologies ETF
URAN
Themes Uranium & Nuclear ETF
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.

Disclaimer

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.Date of analysis: ―
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