First Trust Bloomberg Nuclear Power ETF (RCTR)
Holdings of the Fund as of 11/14/2025

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 11,460 $616,346.32 5.37%
Hitachi, Ltd. 6501.JP J20454112 Industrial Conglomerates 18,100 $595,346.87 5.19%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Machinery 21,100 $569,910.04 4.96%
BHP Group Limited BHP.AU Q1498M100 Metals & Mining 19,007 $531,043.17 4.63%
Cameco Corp. CCO.CN 13321L108 Oil, Gas & Consumable Fuels 6,272 $531,602.10 4.63%
Entergy Corporation ETR 29364G103 Electric Utilities 5,537 $526,291.85 4.58%
Duke Energy Corporation DUK 26441C204 Electric Utilities 4,276 $524,707.96 4.57%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 888 $513,539.28 4.47%
The Southern Company SO 842587107 Electric Utilities 5,587 $506,685.03 4.41%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 2,829 $504,438.99 4.39%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 1,468 $496,947.36 4.33%
Rolls-Royce Holdings Plc RR/.LN G76225104 Aerospace & Defense 33,552 $488,720.22 4.26%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 2,616 $456,989.04 3.98%
Talen Energy Corporation TLN 87422Q109 Independent Power and Renewable Electricity Producers 1,204 $434,547.68 3.78%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 4,146 $404,525.22 3.52%
CEZ, a.s. CEZ.CP X2337V121 Electric Utilities 6,116 $378,737.91 3.30%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Electric Utilities 17,400 $283,853.00 2.47%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 728 $228,570.16 1.99%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Independent Power and Renewable Electricity Producers 580,963 $226,471.96 1.97%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Electrical Equipment 380,779 $214,080.81 1.86%
Uranium Energy Corp UEC 916896103 Oil, Gas & Consumable Fuels 16,528 $191,559.52 1.67%
Fortum Oyj FORTUM.FH X2978Z118 Electric Utilities 8,013 $177,383.90 1.54%
NexGen Energy Ltd. NXE.CT 65340P106 Oil, Gas & Consumable Fuels 19,895 $162,115.84 1.41%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Electric Utilities 4,787 $155,656.01 1.36%
Centrus Energy Corp. (Class A) LEU 15643U104 Oil, Gas & Consumable Fuels 587 $146,750.00 1.28%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Electrical Equipment 50,680 $145,139.31 1.26%
Babcock International Group Plc BAB.LN G0689Q152 Aerospace & Defense 9,263 $143,342.94 1.25%
IHI Corporation 7013.JP J2398N113 Machinery 7,600 $143,112.62 1.25%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Independent Power and Renewable Electricity Producers 148,393 $119,320.96 1.04%
Energy Fuels Inc. EFR.CT 292671708 Oil, Gas & Consumable Fuels 7,254 $112,737.74 0.98%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 4,513 $101,316.85 0.88%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Electric Utilities 8,500 $87,208.05 0.76%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Construction & Engineering 1,310 $85,163.57 0.74%
Denison Mines Corp DML.CN 248356107 Oil, Gas & Consumable Fuels 33,796 $84,086.46 0.73%
Worley Limited WOR.AU Q9858A103 Construction & Engineering 9,127 $82,137.63 0.72%
Paladin Energy Ltd PDN.AU Q7264T104 Oil, Gas & Consumable Fuels 14,954 $78,283.46 0.68%
Yellow Cake Plc YCA.LN G98334108 Oil, Gas & Consumable Fuels 7,996 $55,075.85 0.48%
Fluor Corporation FLR 343412102 Construction & Engineering 1,230 $52,139.70 0.45%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Construction & Engineering 1,125 $48,465.90 0.42%
Silex Systems Limited SLX.AU Q85045104 Machinery 7,176 $40,051.66 0.35%
US Dollar $USD Other 40,534 $40,533.84 0.35%
CGN Mining Company, Ltd. 1164.HK G2029E105 Oil, Gas & Consumable Fuels 90,993 $38,865.95 0.34%
KEPCO Engineering & Construction Company, Inc. 052690.KS Y4611U109 Construction & Engineering 554 $34,964.04 0.30%
Harbin Electric Company Limited (Class H) 1133.HK Y30683109 Electrical Equipment 16,800 $32,464.04 0.28%
Aecon Group Inc. ARE.CN 00762V109 Construction & Engineering 1,633 $30,699.52 0.27%
KEPCO Plant Service & Engineering Co., Ltd. 051600.KS Y7076A104 Commercial Services & Supplies 860 $30,913.91 0.27%
Boss Energy Limited BOE.AU Q1705F161 Oil, Gas & Consumable Fuels 22,218 $24,394.63 0.21%
Japanese Yen $JPY Other 699,030 $4,523.59 0.04%
Czech Koruna $CZK 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.