First Trust Bloomberg Nuclear Power ETF (RCTR)

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Holdings

Holdings of the Fund as of 8/6/2026
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Total Number of Holdings (excluding cash): 45

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hitachi, Ltd.	6501.JP	J20454112	Industrial Conglomerates	42,200	$1,465,231.55	5.46%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	5,053	$1,319,338.30	4.92%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Machinery	51,400	$1,297,289.89	4.84%
BHP Group Limited	BHP.AU	Q1498M100	Metals & Mining	28,812	$1,272,861.30	4.74%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Aerospace & Defense	60,177	$1,241,512.17	4.63%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	9,329	$1,155,863.10	4.31%
Cameco Corp.	CCO.CN	13321L108	Oil, Gas & Consumable Fuels	12,297	$1,152,451.70	4.30%
Doosan Enerbility Co., Ltd.	034020.KS	Y2102C109	Electrical Equipment	21,496	$1,153,742.24	4.30%
The Southern Company	SO	842587107	Electric Utilities	12,340	$1,146,386.00	4.27%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	8,004	$1,131,605.52	4.22%
Talen Energy Corporation	TLN	87422Q109	Independent Power and Renewable Electricity Producers	3,315	$1,121,497.65	4.18%
Entergy Corporation	ETR	29364G103	Electric Utilities	10,503	$1,118,464.47	4.17%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	1,086	$1,086,325.80	4.05%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	6,328	$1,054,877.60	3.93%
CEZ, a.s.	CEZ.CP	X2337V121	Electric Utilities	13,895	$897,508.28	3.35%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Electric Utilities	43,600	$652,740.80	2.43%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Independent Power and Renewable Electricity Producers	1,664,967	$602,764.47	2.25%
NexGen Energy Ltd.	NXE.CT	65340P106	Oil, Gas & Consumable Fuels	56,741	$579,291.32	2.16%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	1,763	$567,262.88	2.11%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	13,224	$557,920.56	2.08%
Uranium Energy Corp	UEC	916896103	Oil, Gas & Consumable Fuels	43,513	$468,199.88	1.75%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Electrical Equipment	151,252	$443,458.14	1.65%
Fortum Oyj	FORTUM.FH	X2978Z118	Electric Utilities	18,844	$422,987.22	1.58%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Electrical Equipment	977,549	$412,467.90	1.54%
Babcock International Group Plc	BAB.LN	G0689Q152	Aerospace & Defense	21,465	$343,670.97	1.28%
Mirion Technologies, Inc.	MIR	60471A101	Electronic Equipment, Instruments & Components	21,319	$320,211.38	1.19%
IHI Corporation	7013.JP	J2398N113	Machinery	18,100	$301,485.75	1.12%
Centrus Energy Corp. (Class A)	LEU	15643U104	Oil, Gas & Consumable Fuels	1,641	$292,147.23	1.09%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Electric Utilities	11,472	$289,731.60	1.08%
Energy Fuels Inc.	EFR.CT	292671708	Oil, Gas & Consumable Fuels	21,912	$282,175.72	1.05%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Independent Power and Renewable Electricity Producers	372,251	$279,732.76	1.04%
Paladin Energy Ltd	PDN.AU	Q7264T252	Oil, Gas & Consumable Fuels	39,896	$275,798.97	1.03%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	28,474	$269,648.78	1.01%
Denison Mines Corp	DML.CN	248356107	Oil, Gas & Consumable Fuels	81,342	$253,604.37	0.95%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Electric Utilities	20,300	$230,610.49	0.86%
Hyundai Engineering & Construction Co., Ltd.	000720.KS	Y38382100	Construction & Engineering	2,768	$218,958.73	0.82%
AtkinsRealis Group Inc.	ATRL.CN	04764T104	Construction & Engineering	2,961	$191,815.95	0.72%
Yellow Cake Plc	YCA.LN	G98334108	Oil, Gas & Consumable Fuels	22,300	$166,968.70	0.62%
Worley Limited	WOR.AU	Q9858A103	Construction & Engineering	20,231	$156,359.67	0.58%
Fluor Corporation	FLR	343412102	Construction & Engineering	2,538	$123,727.50	0.46%
Aecon Group Inc.	ARE.CN	00762V109	Construction & Engineering	3,063	$104,106.80	0.39%
KEPCO Engineering & Construction Company, Inc.	052690.KS	Y4611U109	Construction & Engineering	1,293	$92,834.01	0.35%
CGN Mining Company, Ltd.	1164.HK	G2029E105	Oil, Gas & Consumable Fuels	234,683	$78,828.99	0.29%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Electrical Equipment	33,868	$74,387.26	0.28%
KEPCO Plant Service & Engineering Co., Ltd.	051600.KS	Y7076A104	Commercial Services & Supplies	2,278	$75,535.90	0.28%
US Dollar	$USD		Other	58,818	$58,818.04	0.22%
Yuan Renminbi	$CNY		Other	129,700	$19,214.59	0.07%
Pound Sterling	$GBP		Other	3,611	$4,857.03	0.02%
Czech Koruna	$CZK		Other	125	$5.95	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.