Fund Overview

  • Ticker:
    RCTR
  • Fund Category:
    Sector & Industry
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • Fund Manager:
    FT Portfolios Canada Co.
  • CUSIP:
    336930102
  • ISIN:
    CA3369301021
  • SEDOL:
    BV7DQP5
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    Toronto Stock Exchange
  • Inception:
    2026-01-16
  • Inception Price:
    $19.98
  • Inception NAV:
    $19.98
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

  • Management Fee: 0.15%
The First Trust ETF's management fee will also bear the management fee of the underlying fund (i.e. First Trust Bloomberg Nuclear Power ETF).
Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2026-01-22)

  • Dividend Frequency:
    Quarterly

Fund Characteristics (as at 2026-01-16)2

  • Maximum Market Cap.:
    $257,240
  • Median Market Cap.:
    $20,998
  • Minimum Market Cap.:
    $1,679
  • Price/Earnings:
    23.62
  • Price/Book:
    3.64
  • Price/Cash Flow:
    12.44
  • Price/Sales:
    2.31

Investment Objective

First Trust Bloomberg Nuclear Power ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of an index of companies that are exposed to nuclear power, net of expenses, initially the Bloomberg Nuclear Power Index (the "Index"). The investment strategy of the First Trust ETF is to provide exposure to the Index by investing all or substantially all of its assets in the First Trust Bloomberg Nuclear Power ETF ("Underlying Fund"), a U.S.-listed ETF which is managed by an affiliate of the Manager which seeks to replicate or substantially replicate the performance of the Index.

Current Data (as at 2026-01-22) Currency: CAD

NAV1% Change$ Change
$19.88-0.03%-$0.01
Daily Volume52-Week High/LowTotal Net Assets
391$19.98 / $19.64$994,149
Outstanding UnitsNumber of Holdings
50,0001

Top Holding (as at 2026-01-22)3

Holding % of Net Assets
First Trust Bloomberg Nuclear Power ETF 99.81%

Portfolio Composition (as at 2026-01-22)3

Industry % of Net Assets
Electric Utilities 27.17%
Oil, Gas & Consumable Fuels 15.83%
Electrical Equipment 12.97%
Aerospace & Defense 12.65%
Independent Power and Renewable Electricity Producers 10.63%
Machinery 6.56%
Metals & Mining 4.42%
Industrial Conglomerates 4.38%
Construction & Engineering 2.92%
Electronic Equipment, Instruments & Components 1.82%
Other 0.69%

Country Breakdown (as at 2026-01-22)3

Country % of Net Assets
United States 42.02%
Japan 13.57%
Canada 13.32%
South Korea 7.73%
Australia 6.28%
United Kingdom 6.26%
China 6.09%
Czech Republic 2.60%
Finland 1.35%
Hong Kong 0.40%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
2 All market capitalization numbers are in CAD$ Millions.
3 Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2026 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.