First Trust Bloomberg Nuclear Power ETF(RCTR · ETF)
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Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
First Trust Bloomberg Nuclear Power ETF (RCTR) ETF
- Exchange
- ARCX
- Inception
- 2025-07-29
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.0584 | CD |
| 2026-06-25 | 2026-06-30 | $0.0655 | CD |
| 2026-03-26 | 2026-03-31 | $0.0274 | CD |
| 2025-12-12 | 2025-12-31 | $0.1161 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Doosan Enerbility Co Ltd | 5.27% | Equity (common) | KR |
| GEV | GE Vernova Inc | 5.12% | Equity (common) | US |
| — | BHP Group Ltd | 5.09% | Equity (common) | AU |
| CCJ | Cameco Corp | 5.06% | Equity (common) | CA |
| — | Hitachi Ltd | 5.00% | Equity (common) | JP |
| — | Rolls-Royce Holdings PLC | 4.58% | Equity (common) | GB |
| CEG | Constellation Energy Corp | 4.57% | Equity (common) | US |
| — | Mitsubishi Heavy Industries Lt | 4.55% | Equity (common) | JP |
| ETR | Entergy Corp | 4.51% | Equity (common) | US |
| DUK | Duke Energy Corp | 4.42% | Equity (common) | US |
| BWXT | BWX Technologies Inc | 4.31% | Equity (common) | US |
| SO | Southern Co/The | 4.29% | Equity (common) | US |
| TLN | Talen Energy Corp | 3.98% | Equity (common) | US |
| VST | Vistra Corp | 3.72% | Equity (common) | US |
| — | CEZ AS | 3.40% | Equity (common) | CZ |
| OKLO | Oklo Inc | 2.62% | Equity (common) | US |
| — | Kansai Electric Power Co Inc/T | 2.40% | Equity (common) | JP |
| HII | Huntington Ingalls Industries | 2.18% | Equity (common) | US |
| — | CGN Power Co Ltd | 1.93% | Equity (common) | CN |
| UEC | Uranium Energy Corp | 1.70% | Equity (common) | CA |
| — | Shanghai Electric Group Co Ltd | 1.67% | Equity (common) | CN |
| NXE | NexGen Energy Ltd | 1.61% | Equity (common) | CA |
| — | Fortum Oyj | 1.51% | Equity (common) | FI |
| — | Dongfang Electric Corp Ltd | 1.44% | Equity (common) | CN |
| — | Korea Electric Power Corp | 1.38% | Equity (common) | KR |
| — | Babcock International Group PL | 1.37% | Equity (common) | GB |
| LEU | Centrus Energy Corp | 1.26% | Equity (common) | US |
| — | IHI Corp | 1.17% | Equity (common) | JP |
| — | HUANENG POWER | 0.96% | Equity (common) | CN |
| UUUU | Energy Fuels Inc/Canada | 0.93% | Equity (common) | US |
| — | Paladin Energy Ltd | 0.84% | Equity (common) | AU |
| — | Kyushu Electric Power Co Inc | 0.80% | Equity (common) | JP |
| DNN | Denison Mines Corp | 0.79% | Equity (common) | CA |
| GRO | AtkinsRealis Group Inc | 0.75% | Equity (common) | CA |
| — | Worley Ltd | 0.67% | Equity (common) | AU |
| SMR | NuScale Power Corp | 0.56% | Equity (common) | US |
| — | Yellow Cake PLC | 0.56% | Equity (common) | GB |
| — | Hyundai Engineering & Construc | 0.48% | Equity (common) | KR |
| FLR | Fluor Corp | 0.43% | Equity (common) | US |
| — | Silex Systems Ltd | 0.36% | Equity (common) | AU |
| AEGXF | Aecon Group Inc | 0.33% | Equity (common) | CA |
| — | Harbin Electric Co Ltd | 0.32% | Equity (common) | CN |
| — | KEPCO Engineering & Constructi | 0.30% | Equity (common) | KR |
| — | CGN Mining Co Ltd | 0.30% | Equity (common) | HK |
| — | KEPCO Plant Service & Engineer | 0.26% | Equity (common) | KR |
| — | Boss Energy Ltd | 0.19% | Equity (common) | AU |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.22% | 1 |
| Feb | +7.04% | 1 |
| Mar | -8.28% | 1 |
| Apr | +13.87% | 1 |
| May | -5.69% | 1 |
| Jun | -5.14% | 1 |
| Jul | -1.90% | 2 |
| Aug | +0.21% | 2 |
| Sep | +1.99% | 2 |
| Oct | +8.53% | 1 |
| Nov | -5.66% | 1 |
| Dec | -3.27% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: RCTR
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- High volatility, indicating a higher risk profile
- Trend indicators suggest a range-bound market with no clear direction
- Momentum oscillators are neutral, reflecting the lack of strong momentum
Primary Risks:
- Bearish sentiment from high beta and stock volatility
- Lack of directional trend or catalysts for significant price moves
Investment Thesis: While RCTR's technical indicators suggest a range-bound market, its high volatility and bearish momentum signals may lead to increased uncertainty and potential drawdown. A cautious approach with risk management strategies is recommended.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term), Bearish (long-term)
Support/Resistance Levels:
- Lower band: $33.18
- Middle band: $34.13
- Upper band: $35.08
Momentum Signals:
- RSI interpretation: Neutral (61.14)
- MACD signal: Bullish momentum, but above signal line suggests potential sell signal
- Bollinger Bands position: Squeeze, indicating a potential breakout or mean reversion
Volume Analysis:
- Volume SMA 20: 2306.80
- On-Balance Volume (OBV): 18504.00
- Volume Rate of Change: 33.98%
- Institutional interest signals: N/A (no options data available)
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or catalysts identified
Market Narrative: The lack of recent news and neutral sentiment may indicate a market waiting for directional cues, which could be triggered by earnings announcements or other market-moving events.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta 1.43)
Volatility Regime: High volatility - stock moves more than market
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: $33.18 (lower band)
- Risk management considerations: Stop-loss levels and position sizing strategies should be implemented to manage risk.
Market Context & Positioning
Sector Performance: N/A (no sector data available)
Institutional Activity: N/A (no options data available)
Correlation Analysis: Correlation with the market is 0.68, indicating a relatively high correlation.
Relative Valuation: Position within trading range; no clear valuation signals or trends observed.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels: $33.18 (lower band), $34.13 (middle band), and $35.08 (upper band)
Breakout/Breakdown Levels: N/A (no clear breakouts or breakdowns identified)
Time-Sensitive Catalysts: No upcoming earnings announcements or events identified
Risk Management: Implement stop-loss levels and position sizing strategies to manage risk.
This report provides an in-depth analysis of RCTR's technical, news, and risk profiles. The neutral sentiment from the lack of recent news and range-bound market suggest caution, while the high volatility and bearish momentum signals indicate a potential drawdown. A cautious approach with risk management strategies is recommended.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.43
- Correlation (SPY)
- 68.3%
- R²
- 0.47
- Ann. Volatility
- 27.2%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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