First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
$32.50+0.24 (+0.74%)
- 0.70%
- $29M
- −4.6%
- 0M sh
- $32.58
- low $31.34high $38.99
The ETF.net RCTR Grade
B
Score 61 out of 100
- 3 of 9
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 3 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 1 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 6 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 3 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 6 of 9
RCTR Holdings
- Stocks
- 49
- 48%
- 6501.T
Geography
- United States47.28%
- Japan16.03%
- Canada8.35%
- Korea (the Republic of)7.69%
- China6.87%
- Australia6.41%
- Czechia3.44%
- Finland1.99%
- 1.95%
Developed 65% · Emerging 35%
RCTR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RCTR$9,542
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RCTR |
|---|---|
| Year to date | −0.1% |
| 1 month | −4.4% |
| 3 months | −3.3% |
| 1 year | −4.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RCTR |
|---|---|---|
| 2026 YTD | −0.1% | |
| 2025 | +7.3% |
RCTR in the news
Price vs Value
URNJ closed 1.57% below the value of its miners Friday
RCTR Dividends
- $0.06 per share
- Quarterly
Distribution data unavailable.
Distribution history
RCTR Risk
- 25.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.16
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RCTR Cost
0.70%
RCTR0.70%
- The middle half of Uranium & Nuclear funds
- Median 0.75%
3 of the 9 Uranium & Nuclear funds charge less.
Other funds in Uranium & Nuclear
- ANLRVanEck Uranium and Nuclear ETFExpense ratio 0.52%1 year return −30.0%
- BSMRFALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFExpense ratio 0.65%1 year return —
- BURAGlobal X - Uranium ETFExpense ratio 0.69%1 year return −23.7%
- CNUKZRange Nuclear Renaissance Index ETFExpense ratio 0.85%1 year return −10.1%
- CURNMSprott Uranium Miners ETFExpense ratio 0.75%1 year return −24.3%