RCTR

$35.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$13M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jul 30, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.19%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALCCUni-Select Inc – Altc Acquisition Corp5.66%
BWXTBwx Technologies, Inc.5.06%
GEVGe Vernova Inc4.43%
7011:TKMitsubishi Heavy Industries Ltd4.39%
CEGConstellation Energy Corp4.36%
Top 10 Concentration: 44.85%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
NA
Latest Distribution
$0.12
Dec 12, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.35%
YTD
+19.20%
1 Year
+19.20%
3 Year
+19.20%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1ALCCUni-Select Inc – Altc Acquisition CorpEnergy5.66%
2BWXTBwx Technologies, Inc.Industrials5.06%
3GEVGe Vernova IncIndustrials4.43%
47011:TKMitsubishi Heavy Industries LtdUnknown4.39%
5CEGConstellation Energy CorpUtilities4.36%
6ETREntergy CorpUtilities4.34%
7RR:LNRolls-Royce PlcIndustrials4.33%
8CCO:CACameco Corp Common StockMaterials4.33%
9BHP:AUBhp Billiton LtdMaterials4.00%
10VSTVistra CorpUtilities3.95%