RCTR - ETF AI Analysis
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First Trust Bloomberg Nuclear Power ETF (RCTR)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, showing solid recent performance in its nuclear power theme.
Supportive Top Holdings
Several of the largest positions, including companies like GE Vernova, BHP Group, Cameco, and BWX Technologies, have shown strong or steady performance, helping drive the fund’s returns.
Global Diversification Within Nuclear Theme
Holdings spread across the U.S., Japan, Canada, the UK, Australia, and other markets help reduce the impact of weakness in any single country.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is eaten up by costs compared with many broad-market ETFs.
Sector Concentration in Utilities and Industrials
Heavy exposure to utilities and industrials makes the ETF sensitive to downturns or regulatory changes affecting these specific sectors.
Mixed Performance Among Top Holdings
Some key positions, such as Constellation Energy, Talen Energy, Vistra, and Hitachi, have shown weak or negative recent performance, which can drag on overall returns.
RCTR vs. SPDR S&P 500 ETF (SPY)
AUM26.91M
RegionGlobal
Expense Ratio0.70%
Beta1.15
IssuerFirst Trust
Inception DateJul 30, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedBloomberg Nuclear Power Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,632
30 Day Avg. Volume7,104
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
41.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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, supply equipment, or mine uranium, with major positions in well-known names like BHP Group and Rolls-Royce. Investors might consider this ETF if they want targeted exposure to nuclear energy as a potential long-term growth area and to diversify beyond traditional oil and gas. A key risk is that it is concentrated in one sector, so its price can swing more than the overall 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
RCTR is tightly wired to the nuclear power story, with a heavy tilt toward utilities and industrial names across a global mix. GE Vernova and BHP are doing much of the heavy lifting, riding strong momentum in energy infrastructure and materials. Talen Energy and Rolls-Royce are also rising, giving the fund an extra boost from more specialized nuclear and engineering plays. On the flip side, Constellation Energy and Hitachi are losing steam, acting as mild brakes on performance but not derailing the fund’s broader nuclear-powered theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Talen Energy Corp | 5.85% | $1.56M | $19.81B | 50.25% | 60 Neutral | |
| Rolls-Royce Holdings | 5.59% | $1.49M | £117.69B | 57.84% | 71 Outperform | |
| GE Vernova Inc. | 5.51% | $1.47M | $298.21B | 125.57% | 69 Neutral | |
| BHP Group Ltd | 5.45% | $1.46M | AU$311.95B | 75.44% | 68 Neutral | |
| Vistra Corp | 5.13% | $1.37M | $55.21B | -10.34% | 65 Neutral | |
| Entergy | 4.78% | $1.28M | $50.88B | 35.82% | 66 Neutral | |
| Southern Co | 4.73% | $1.26M | $104.94B | 3.04% | 68 Neutral | |
| Duke Energy | 4.60% | $1.23M | $96.56B | 5.60% | 70 Outperform | |
| Constellation Energy Corporation | 4.59% | $1.23M | $98.42B | -10.12% | 68 Neutral | |
| Cameco | 4.40% | $1.18M | C$65.80B | 53.57% | 71 Outperform |
RCTR Technical Analysis
Negative
―
Price Trends
35.76
Negative
36.06
Negative
35.01
Negative
Market Momentum
-0.47
Positive
40.80
Neutral
5.96
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 34.27, equal to the 50-day MA of 35.76, and equal to the 200-day MA of 35.01, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 5.96 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
33.66
3.99
13.45%
FDCF
Fidelity Disruptive Communications ETF
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OGIG
O'Shares Global Internet Giants 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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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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