First Trust Bloomberg Nuclear Power ETF (RCTR)

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Holdings

Holdings of the Fund as of 1/5/2026
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Total Number of Holdings (excluding cash): 46

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Doosan Enerbility Co., Ltd.	034020.KS	Y2102C109	Electrical Equipment	14,697	$846,170.93	5.46%
Cameco Corp.	CCO.CN	13321L108	Oil, Gas & Consumable Fuels	8,064	$807,600.96	5.21%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	1,142	$777,542.12	5.02%
BHP Group Limited	BHP.AU	Q1498M100	Metals & Mining	24,437	$762,881.41	4.92%
Hitachi, Ltd.	6501.JP	J20454112	Industrial Conglomerates	23,300	$755,267.81	4.87%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Machinery	27,100	$721,406.13	4.66%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Aerospace & Defense	43,138	$719,492.59	4.64%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	3,637	$687,465.74	4.44%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	1,888	$670,126.72	4.32%
Entergy Corporation	ETR	29364G103	Electric Utilities	7,119	$658,863.45	4.25%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	5,498	$642,221.38	4.14%
The Southern Company	SO	842587107	Electric Utilities	7,183	$623,987.21	4.03%
Talen Energy Corporation	TLN	87422Q109	Independent Power and Renewable Electricity Producers	1,548	$611,769.60	3.95%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	3,364	$548,096.52	3.54%
CEZ, a.s.	CEZ.CP	X2337V121	Electric Utilities	7,864	$495,643.89	3.20%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	5,330	$476,182.20	3.07%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Electric Utilities	22,300	$356,719.64	2.30%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	936	$340,217.28	2.20%
Uranium Energy Corp	UEC	916896103	Oil, Gas & Consumable Fuels	21,250	$297,287.50	1.92%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Independent Power and Renewable Electricity Producers	746,951	$288,788.02	1.86%
NexGen Energy Ltd.	NXE.CT	65340P106	Oil, Gas & Consumable Fuels	25,579	$273,957.76	1.77%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Electrical Equipment	489,573	$259,709.65	1.68%
Centrus Energy Corp. (Class A)	LEU	15643U104	Oil, Gas & Consumable Fuels	755	$226,809.55	1.46%
Fortum Oyj	FORTUM.FH	X2978Z118	Electric Utilities	10,303	$225,115.42	1.45%
Babcock International Group Plc	BAB.LN	G0689Q152	Aerospace & Defense	11,909	$217,257.49	1.40%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Electrical Equipment	65,160	$213,088.51	1.38%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Electric Utilities	6,155	$212,324.11	1.37%
IHI Corporation	7013.JP	J2398N113	Machinery	9,700	$186,247.68	1.20%
Energy Fuels Inc.	EFR.CT	292671708	Oil, Gas & Consumable Fuels	9,326	$172,255.66	1.11%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Independent Power and Renewable Electricity Producers	190,791	$142,871.97	0.92%
Denison Mines Corp	DML.CN	248356107	Oil, Gas & Consumable Fuels	43,452	$139,867.27	0.90%
Paladin Energy Ltd	PDN.AU	Q7264T252	Oil, Gas & Consumable Fuels	19,226	$140,107.58	0.90%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Electric Utilities	10,900	$118,099.59	0.76%
AtkinsRealis Group Inc.	ATRL.CN	04764T104	Construction & Engineering	1,684	$113,563.65	0.73%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	5,803	$108,980.34	0.70%
Worley Limited	WOR.AU	Q9858A103	Construction & Engineering	11,735	$104,118.76	0.67%
Yellow Cake Plc	YCA.LN	G98334108	Oil, Gas & Consumable Fuels	10,280	$83,745.35	0.54%
Hyundai Engineering & Construction Co., Ltd.	000720.KS	Y38382100	Construction & Engineering	1,447	$74,097.97	0.48%
Fluor Corporation	FLR	343412102	Construction & Engineering	1,582	$70,588.84	0.46%
Silex Systems Limited	SLX.AU	Q85045104	Machinery	9,226	$60,417.26	0.39%
CGN Mining Company, Ltd.	1164.HK	G2029E105	Oil, Gas & Consumable Fuels	111,991	$50,059.07	0.32%
Aecon Group Inc.	ARE.CN	00762V109	Construction & Engineering	2,099	$48,759.32	0.31%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Electrical Equipment	21,600	$48,219.66	0.31%
KEPCO Engineering & Construction Company, Inc.	052690.KS	Y4611U109	Construction & Engineering	712	$46,314.18	0.30%
KEPCO Plant Service & Engineering Co., Ltd.	051600.KS	Y7076A104	Commercial Services & Supplies	1,106	$38,267.60	0.25%
Boss Energy Limited	BOE.AU	Q1705F161	Oil, Gas & Consumable Fuels	28,566	$30,985.97	0.20%
US Dollar	$USD		Other	2,728	$2,728.27	0.02%
Czech Koruna	$CZK		Other	113	$5.47	0.00%
Pound Sterling	$GBP		Other	265	$358.36	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.