RCTR Holdings
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
1W: -0.3%
1M: -4.2%
YTD: -6.7%
$32.11
+0.12 (+0.37%)
Weekly Expected Move ±3.1%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings44
Top 10 Wt46.4%
Beta1.06
% Profitable68%
Coverage95%
Portfolio Valuation
P/E30.4
P/B3.1
P/S1.6
EV/EBITDA14.8
P/FCF37.2
PEG0.94
Profitability & Returns
Gross Margin16.8%
Net Margin5.3%
ROE10.9%
ROA2.9%
ROIC6.8%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.34
Net Debt/EBITDA3.5x
Interest Cov5.4x
Current Ratio0.90
Quick Ratio0.69
Growth (YoY)
Revenue+5.3%
Net Income+22.6%
EPS+20.7%
FCF+35.7%
EBITDA+8.5%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F5.7
Altman Z5.12
IS Quality60.8
IS Overall44.6
IS Value47.3
Median P/E20.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 14 | 41.6% | 6.7 |
| Industrials | 20 | 36.3% | 43.1 |
| Energy | 9 | 12.4% | 74.1 |
| Other | 6 | 4.9% | — |
| Basic Materials | 1 | 4.8% | 22.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hitachi, Ltd. | 6501.T | 5.75% | $1.7M | 47,400 | 31.2 | $24.8T | Industrials |
| 2 | Doosan Enerbility Co., Ltd. | 034020.KS | 5.08% | $1.5M | 24,182 | 286.9 | $51.9T | Industrials |
| 3 | Constellation Energy Corporation | CEG | 5.03% | $1.4M | 5,685 | 25.0 | $92.5B | Utilities |
| 4 | Mitsubishi Heavy Industries, Ltd. | 7011.T | 4.91% | $1.4M | 57,800 | 32.1 | $12.8T | Industrials |
| 5 | BHP Group Limited | BHP.AX | 4.77% | $1.4M | 32,414 | 22.0 | $311.0B | Basic Materials |
| 6 | Rolls-Royce Holdings Plc Private | — | 4.57% | $1.3M | 67,699 | — | — | — |
| 7 | Vistra Corp. | VST | 4.34% | $1.2M | 9,004 | 23.4 | $47.2B | Utilities |
| 8 | Cameco Corp. | CCO.TO | 4.18% | $1.2M | 13,835 | 148.5 | $52.9B | Energy |
| 9 | Duke Energy Corporation | DUK | 4.17% | $1.2M | 10,495 | 17.1 | $89.0B | Utilities |
| 10 | Entergy Corporation | ETR | 4.08% | $1.2M | 11,815 | 25.5 | $47.1B | Utilities |
| 11 | Talen Energy Corporation | TLN | 4.06% | $1.2M | 3,729 | -79.4 | $14.6B | Utilities |
| 12 | GE Vernova Inc. | GEV | 4.04% | $1.2M | 1,222 | 28.0 | $263.3B | Industrials |
| 13 | The Southern Company | SO | 4.01% | $1.2M | 13,882 | 20.1 | $96.3B | Utilities |
| 14 | BWX Technologies, Inc. | BWXT | 3.39% | $975,166 | 7,118 | 34.8 | $12.4B | Industrials |
| 15 | CEZ, a.s. | CEZ.PR | 3.39% | $974,251 | 15,631 | 24.9 | $718.8B | Utilities |
| 16 | The Kansai Electric Power Company, Incorporated | 9503.T | 2.93% | $842,112 | 49,000 | 7.0 | $2.9T | Utilities |
| 17 | CGN Power Co., Ltd. (Class H) | 1816.HK | 2.56% | $736,440 | 1,873,087 | 21.5 | $204.6B | Utilities |
| 18 | NexGen Energy Ltd. | NXE.TO | 2.03% | $581,748 | 63,833 | -29.8 | $8.5B | Energy |
| 19 | Fortum Oyj | FORTUM.HE | 1.98% | $569,229 | 21,200 | 25.7 | $21.2B | Utilities |
| 20 | Oklo Inc. (Class A) | OKLO | 1.92% | $550,710 | 14,876 | -37.8 | $6.2B | Utilities |
| 21 | Huntington Ingalls Industries, Inc. | HII | 1.84% | $529,600 | 1,983 | 16.0 | $10.6B | Industrials |
| 22 | Uranium Energy Corp. | UEC | 1.61% | $462,606 | 48,953 | -33.1 | $4.6B | Energy |
| 23 | Shanghai Electric Group Company Ltd. (Class H) | 2727.HK | 1.41% | $405,755 | 1,099,743 | 73.9 | $96.8B | Industrials |
| 24 | Dongfang Electric Corporation Limited (Class H) | 1072.HK | 1.39% | $399,670 | 170,158 | 16.9 | $62.5B | Industrials |
| 25 | IHI Corporation | 7013.T | 1.21% | $347,199 | 20,300 | 14.1 | $2.9T | Industrials |
| 26 | Mirion Technologies, Inc. | MIR | 1.18% | $338,640 | 23,983 | 147.5 | $3.6B | Industrials |
| 27 | Huaneng Power International, Inc. (Class H) | 0902.HK | 1.12% | $322,100 | 418,783 | 12.1 | $124.6B | Utilities |
| 28 | Babcock International Group Plc | BAB.L | 1.10% | $316,019 | 24,149 | 21.7 | $4.5B | Industrials |
| 29 | Kyushu Electric Power Company, Incorporated | 9508.T | 1.06% | $305,188 | 22,900 | 6.2 | $991.9B | Utilities |
| 30 | Paladin Energy Ltd | PDN.AX | 1.03% | $295,787 | 44,882 | 530.3 | $4.1B | Energy |
| 31 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.99% | $285,582 | 12,906 | 2.5 | $19.3T | Utilities |
| 32 | Energy Fuels Inc. | EFR.TO | 0.95% | $272,455 | 24,650 | -32.0 | $3.8B | Energy |
| 33 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.94% | $270,332 | 3,114 | 20.3 | $12.7T | Industrials |
| 34 | Centrus Energy Corp. (Class A) | LEU | 0.90% | $257,638 | 1,847 | 55.5 | $2.6B | Energy |
| 35 | NuScale Power Corporation (Class A) | SMR | 0.88% | $253,069 | 32,034 | -3.0 | $2.3B | Industrials |
| 36 | Denison Mines Corp | DML.TO | 0.83% | $237,271 | 91,510 | -11.9 | $3.3B | Energy |
| 37 | AtkinsRealis Group Inc. | ATRL.TO | 0.71% | $202,741 | 3,331 | 33.0 | $14.0B | Industrials |
| 38 | Yellow Cake Plc | YCA.L | 0.63% | $180,452 | 25,088 | 3.8 | $1.4B | Energy |
| 39 | Worley Limited | WOR.AX | 0.53% | $153,624 | 22,759 | 20.2 | $4.8B | Industrials |
| 40 | Fluor Corporation | FLR | 0.48% | $136,745 | 2,856 | -4.1 | $7.0B | Industrials |
| 41 | Aecon Group Inc. | ARE.TO | 0.46% | $130,959 | 3,445 | -65.0 | $4.1B | Industrials |
| 42 | KEPCO Engineering & Construction Company, Inc. | 052690.KS | 0.46% | $131,794 | 1,455 | 134.4 | $4.8T | Industrials |
| 43 | US Dollar Private | — | 0.35% | $100,139 | 100,139 | — | — | — |
| 44 | KEPCO Plant Service & Engineering Co., Ltd. | 051600.KS | 0.29% | $82,718 | 2,562 | 15.6 | $2.0T | Industrials |
| 45 | CGN Mining Company, Ltd. | 1164.HK | 0.25% | $71,166 | 264,019 | 35.9 | $15.8B | Energy |
| 46 | Harbin Electric Company Limited (Class H) | 1133.HK | 0.23% | $66,866 | 38,102 | 7.8 | $30.6B | Industrials |
| 47 | Canadian Dollar Private | — | —% | $396 | 564 | — | — | — |
| 48 | Czech Koruna Private | — | —% | $6 | 125 | — | — | — |
| 49 | Euro Private | — | —% | $0 | — | — | — | — |
| 50 | Pound Sterling Private | — | —% | $0 | — | — | — | — |