First Trust Bloomberg Nuclear Power ETF (RCTR)
Holdings of the Fund as of 8/7/2026

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hitachi, Ltd. 6501.JP J20454112 Industrial Conglomerates 42,200 $1,505,181.98 5.51%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 5,053 $1,363,754.17 4.99%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Machinery 51,400 $1,319,211.73 4.83%
BHP Group Limited BHP.AU Q1498M100 Metals & Mining 28,812 $1,282,611.66 4.70%
Rolls-Royce Holdings Plc RR/.LN G76225104 Aerospace & Defense 60,177 $1,242,772.69 4.55%
Cameco Corp. CCO.CN 13321L108 Oil, Gas & Consumable Fuels 12,297 $1,198,257.44 4.39%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Electrical Equipment 21,496 $1,169,406.67 4.28%
Duke Energy Corporation DUK 26441C204 Electric Utilities 9,329 $1,164,725.65 4.26%
Talen Energy Corporation TLN 87422Q109 Independent Power and Renewable Electricity Producers 3,315 $1,152,658.65 4.22%
The Southern Company SO 842587107 Electric Utilities 12,340 $1,143,794.60 4.19%
Entergy Corporation ETR 29364G103 Electric Utilities 10,503 $1,125,711.54 4.12%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 8,004 $1,125,282.36 4.12%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,328 $1,075,127.20 3.94%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,086 $1,075,487.52 3.94%
CEZ, a.s. CEZ.CP X2337V121 Electric Utilities 13,895 $906,423.81 3.32%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Electric Utilities 43,600 $659,817.83 2.42%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 13,224 $640,306.08 2.34%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Independent Power and Renewable Electricity Producers 1,664,967 $600,599.95 2.20%
NexGen Energy Ltd. NXE.CT 65340P106 Oil, Gas & Consumable Fuels 56,741 $590,912.16 2.16%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 1,763 $572,058.24 2.09%
Uranium Energy Corp UEC 916896103 Oil, Gas & Consumable Fuels 43,513 $489,956.38 1.79%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Electrical Equipment 151,252 $450,753.26 1.65%
Fortum Oyj FORTUM.FH X2978Z118 Electric Utilities 18,844 $422,113.30 1.55%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Electrical Equipment 977,549 $409,946.95 1.50%
Babcock International Group Plc BAB.LN G0689Q152 Aerospace & Defense 21,465 $343,770.38 1.26%
Mirion Technologies, Inc. MIR 60471A101 Electronic Equipment, Instruments & Components 21,319 $334,921.49 1.23%
Centrus Energy Corp. (Class A) LEU 15643U104 Oil, Gas & Consumable Fuels 1,641 $314,038.17 1.15%
IHI Corporation 7013.JP J2398N113 Machinery 18,100 $315,269.59 1.15%
Energy Fuels Inc. EFR.CT 292671708 Oil, Gas & Consumable Fuels 21,912 $309,447.58 1.13%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Electric Utilities 11,472 $288,165.94 1.06%
Paladin Energy Ltd PDN.AU Q7264T252 Oil, Gas & Consumable Fuels 39,896 $286,275.03 1.05%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Independent Power and Renewable Electricity Producers 372,251 $277,340.75 1.02%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 28,474 $279,614.68 1.02%
Denison Mines Corp DML.CN 248356107 Oil, Gas & Consumable Fuels 81,342 $261,951.27 0.96%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Electric Utilities 20,300 $231,195.71 0.85%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Construction & Engineering 2,768 $214,643.28 0.79%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Construction & Engineering 2,961 $187,121.18 0.69%
Yellow Cake Plc YCA.LN G98334108 Oil, Gas & Consumable Fuels 22,300 $169,165.18 0.62%
Worley Limited WOR.AU Q9858A103 Construction & Engineering 20,231 $155,608.83 0.57%
Fluor Corporation FLR 343412102 Construction & Engineering 2,538 $144,666.00 0.53%
Aecon Group Inc. ARE.CN 00762V109 Construction & Engineering 3,063 $102,462.50 0.38%
KEPCO Engineering & Construction Company, Inc. 052690.KS Y4611U109 Construction & Engineering 1,293 $92,966.44 0.34%
CGN Mining Company, Ltd. 1164.HK G2029E105 Oil, Gas & Consumable Fuels 234,683 $82,263.57 0.30%
Harbin Electric Company Limited (Class H) 1133.HK Y30683109 Electrical Equipment 33,868 $76,540.55 0.28%
KEPCO Plant Service & Engineering Co., Ltd. 051600.KS Y7076A104 Commercial Services & Supplies 2,278 $75,946.70 0.28%
US Dollar $USD Other 58,818 $58,818.04 0.22%
Yuan Renminbi $CNY Other 129,700 $19,226.27 0.07%
Pound Sterling $GBP Other 3,611 $4,871.11 0.02%
Czech Koruna $CZK Other 125 $5.97 0.00%
Euro $EUR Other 0 $0.01 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.