First Trust Bloomberg Nuclear Power ETF (RCTR)

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Holdings

Holdings of the Fund as of 6/17/2026
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Total Number of Holdings (excluding cash): 46

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
BHP Group Limited	BHP.AU	Q1498M100	Metals & Mining	33,542	$1,515,165.96	5.80%
Talen Energy Corporation	TLN	87422Q109	Independent Power and Renewable Electricity Producers	3,627	$1,486,380.87	5.69%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	1,321	$1,385,544.06	5.30%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Aerospace & Defense	75,475	$1,381,510.81	5.29%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	7,857	$1,247,927.31	4.78%
Doosan Enerbility Co., Ltd.	034020.KS	Y2102C109	Electrical Equipment	18,561	$1,226,739.73	4.70%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	4,353	$1,162,991.01	4.45%
Hitachi, Ltd.	6501.JP	J20454112	Industrial Conglomerates	39,300	$1,152,107.01	4.41%
Entergy Corporation	ETR	29364G103	Electric Utilities	10,337	$1,145,959.82	4.39%
The Southern Company	SO	842587107	Electric Utilities	12,186	$1,127,570.58	4.32%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	5,524	$1,121,758.68	4.29%
Cameco Corp.	CCO.CN	13321L108	Oil, Gas & Consumable Fuels	10,565	$1,117,304.42	4.28%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	8,983	$1,111,466.59	4.25%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Machinery	39,300	$941,080.65	3.60%
CEZ, a.s.	CEZ.CP	X2337V121	Electric Utilities	12,192	$695,311.81	2.66%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	10,295	$605,551.90	2.32%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Electric Utilities	38,100	$555,999.07	2.13%
NexGen Energy Ltd.	NXE.CT	65340P106	Oil, Gas & Consumable Fuels	49,348	$518,385.59	1.98%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Independent Power and Renewable Electricity Producers	1,382,782	$510,428.40	1.95%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	1,543	$458,101.27	1.75%
Uranium Energy Corp	UEC	916896103	Oil, Gas & Consumable Fuels	37,635	$429,791.70	1.65%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Electrical Equipment	871,452	$429,375.35	1.64%
Fortum Oyj	FORTUM.FH	X2978Z118	Electric Utilities	16,489	$377,474.27	1.44%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Electrical Equipment	113,674	$363,950.75	1.39%
Mirion Technologies, Inc.	MIR	60471A101	Electronic Equipment, Instruments & Components	18,972	$334,855.80	1.28%
IHI Corporation	7013.JP	J2398N113	Machinery	16,000	$288,991.56	1.11%
Energy Fuels Inc.	EFR.CT	292671708	Oil, Gas & Consumable Fuels	18,342	$280,895.36	1.08%
Babcock International Group Plc	BAB.LN	G0689Q152	Aerospace & Defense	19,190	$264,270.62	1.01%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Electric Utilities	10,010	$260,130.82	1.00%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Independent Power and Renewable Electricity Producers	303,985	$259,932.50	0.99%
Denison Mines Corp	DML.CN	248356107	Oil, Gas & Consumable Fuels	71,209	$236,564.73	0.91%
Centrus Energy Corp. (Class A)	LEU	15643U104	Oil, Gas & Consumable Fuels	1,324	$225,490.44	0.86%
Hyundai Engineering & Construction Co., Ltd.	000720.KS	Y38382100	Construction & Engineering	2,381	$210,674.63	0.81%
Paladin Energy Ltd	PDN.AU	Q7264T252	Oil, Gas & Consumable Fuels	29,076	$208,981.87	0.80%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Electric Utilities	17,800	$183,124.61	0.70%
Worley Limited	WOR.AU	Q9858A103	Construction & Engineering	18,692	$167,161.83	0.64%
AtkinsRealis Group Inc.	ATRL.CN	04764T104	Construction & Engineering	2,614	$149,794.65	0.57%
Yellow Cake Plc	YCA.LN	G98334108	Oil, Gas & Consumable Fuels	18,551	$137,555.00	0.53%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	12,903	$133,417.02	0.51%
Fluor Corporation	FLR	343412102	Construction & Engineering	2,518	$130,734.56	0.50%
KEPCO Engineering & Construction Company, Inc.	052690.KS	Y4611U109	Construction & Engineering	1,157	$100,596.04	0.39%
US Dollar	$USD		Other	95,250	$95,249.91	0.36%
CGN Mining Company, Ltd.	1164.HK	G2029E105	Oil, Gas & Consumable Fuels	205,953	$78,527.57	0.30%
Aecon Group Inc.	ARE.CN	00762V109	Construction & Engineering	2,481	$76,710.21	0.29%
Silex Systems Limited	SLX.AU	Q85045104	Machinery	18,465	$73,235.18	0.28%
KEPCO Plant Service & Engineering Co., Ltd.	051600.KS	Y7076A104	Commercial Services & Supplies	1,741	$58,936.95	0.23%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Electrical Equipment	24,251	$51,164.78	0.20%
Czech Koruna	$CZK		Other	443,897	$21,133.54	0.08%
Yuan Renminbi	$CNY		Other	110,588	$16,356.68	0.06%
Japanese Yen	$JPY		Other	2,078,460	$12,936.20	0.05%
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.