First Trust Bloomberg Nuclear Power ETF (RCTR)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 46

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Electrical Equipment 16,330 $947,858.51 5.48%
Cameco Corp. CCO.CN 13321L108 Oil, Gas & Consumable Fuels 8,960 $930,567.07 5.38%
BHP Group Limited BHP.AU Q1498M100 Metals & Mining 27,152 $870,536.61 5.03%
Hitachi, Ltd. 6501.JP J20454112 Industrial Conglomerates 25,900 $869,396.04 5.02%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,269 $840,484.08 4.86%
Rolls-Royce Holdings Plc RR/.LN G76225104 Aerospace & Defense 47,931 $812,422.85 4.69%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Machinery 30,100 $799,203.59 4.62%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 4,041 $776,841.84 4.49%
Entergy Corporation ETR 29364G103 Electric Utilities 7,910 $722,262.10 4.17%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 2,098 $710,445.74 4.11%
Duke Energy Corporation DUK 26441C204 Electric Utilities 6,109 $709,804.71 4.10%
The Southern Company SO 842587107 Electric Utilities 7,981 $688,520.87 3.98%
Talen Energy Corporation TLN 87422Q109 Independent Power and Renewable Electricity Producers 1,720 $644,501.20 3.72%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 5,922 $577,987.20 3.34%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 3,738 $577,894.80 3.34%
CEZ, a.s. CEZ.CP X2337V121 Electric Utilities 8,738 $565,347.57 3.27%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Electric Utilities 24,800 $387,527.28 2.24%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 1,040 $370,708.00 2.14%
Uranium Energy Corp UEC 916896103 Oil, Gas & Consumable Fuels 23,611 $340,470.62 1.97%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Independent Power and Renewable Electricity Producers 829,945 $314,395.97 1.82%
NexGen Energy Ltd. NXE.CT 65340P106 Oil, Gas & Consumable Fuels 28,421 $310,375.43 1.79%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Electrical Equipment 543,970 $304,555.90 1.76%
Centrus Energy Corp. (Class A) LEU 15643U104 Oil, Gas & Consumable Fuels 839 $270,971.83 1.57%
Babcock International Group Plc BAB.LN G0689Q152 Aerospace & Defense 13,232 $256,702.08 1.48%
Fortum Oyj FORTUM.FH X2978Z118 Electric Utilities 11,448 $256,149.76 1.48%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Electrical Equipment 72,400 $239,677.39 1.38%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Electric Utilities 6,839 $234,397.14 1.35%
IHI Corporation 7013.JP J2398N113 Machinery 10,800 $214,913.10 1.24%
Energy Fuels Inc. EFR.CT 292671708 Oil, Gas & Consumable Fuels 10,362 $196,627.05 1.14%
Denison Mines Corp DML.CN 248356107 Oil, Gas & Consumable Fuels 48,280 $160,648.70 0.93%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Independent Power and Renewable Electricity Producers 211,990 $155,710.19 0.90%
Paladin Energy Ltd PDN.AU Q7264T252 Oil, Gas & Consumable Fuels 21,362 $155,071.70 0.90%
US Dollar $USD Other 138,253 $138,252.67 0.80%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Electric Utilities 12,100 $129,420.48 0.75%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 6,448 $125,542.56 0.73%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Construction & Engineering 1,871 $123,823.99 0.72%
Worley Limited WOR.AU Q9858A103 Construction & Engineering 13,039 $114,547.81 0.66%
Yellow Cake Plc YCA.LN G98334108 Oil, Gas & Consumable Fuels 11,422 $92,264.23 0.53%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Construction & Engineering 1,608 $83,001.26 0.48%
Fluor Corporation FLR 343412102 Construction & Engineering 1,758 $78,055.20 0.45%
CGN Mining Company, Ltd. 1164.HK G2029E105 Oil, Gas & Consumable Fuels 124,434 $57,523.76 0.33%
Harbin Electric Company Limited (Class H) 1133.HK Y30683109 Electrical Equipment 24,000 $55,350.70 0.32%
Aecon Group Inc. ARE.CN 00762V109 Construction & Engineering 2,332 $53,643.79 0.31%
KEPCO Engineering & Construction Company, Inc. 052690.KS Y4611U109 Construction & Engineering 791 $52,198.48 0.30%
Silex Systems Limited SLX.AU Q85045104 Machinery 10,251 $48,782.76 0.28%
KEPCO Plant Service & Engineering Co., Ltd. 051600.KS Y7076A104 Commercial Services & Supplies 1,229 $42,207.15 0.24%
Boss Energy Limited BOE.AU Q1705F161 Oil, Gas & Consumable Fuels 31,740 $34,454.53 0.20%
Czech Koruna $CZK Other 113 $5.43 0.00%
Pound Sterling $GBP Other 265 $356.19 0.00%
South Korean Won $KRW Other -198,389,274 ($137,009.17) -0.79%
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.