First Trust Bloomberg Nuclear Power ETF
First Trust Bloomberg Nuclear Power ETF reported 46 holdings worth US$26.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Bloomberg Nuclear Power ETF reported 46 holdings worth US$26.8M as of Jun 30, 2026. Largest: Ge Vernova Inc., Rolls-royce Holdings Plc and Talen Energy Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$26.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 1,409 | US$1.66M | 6.2% |
| Rolls-royce Holdings Plc | 80,507 | US$1.54M | 5.8% |
| Talen Energy Corporation | 3,869 | US$1.49M | 5.5% |
| Bhp Group Ltd | 35,778 | US$1.47M | 5.5% |
| Vistra Corp. | 8,381 | US$1.33M | 5.0% |
| Entergy Corporation | 11,026 | US$1.27M | 4.7% |
| Southern Company (the) | 12,998 | US$1.24M | 4.6% |
| Duke Energy Corporation (holding Company) | 9,582 | US$1.21M | 4.5% |
| Constellation Energy Corporation | 4,643 | US$1.15M | 4.3% |
| Hitachi, Ltd. | 41,900 | US$1.15M | 4.3% |
| Cameco Corporation | 11,269 | US$1.15M | 4.3% |
| Bwx Technologies, Inc. | 5,892 | US$1.15M | 4.3% |
| Doosan Enerbility Co., Ltd. | 19,798 | US$1.11M | 4.1% |
| Mitsubishi Heavy Industries, Ltd. | 41,900 | US$945K | 3.5% |
| Cez As | 13,005 | US$760K | 2.8% |
| Oklo Inc. | 10,981 | US$575K | 2.1% |
| Kansai Electric Power Company, Incorporated | 40,600 | US$571K | 2.1% |
| Cgn Power Co., Ltd. Class A | 1.47M | US$504K | 1.9% |
| Nexgen Energy Ltd. | 52,638 | US$494K | 1.8% |
| Huntington Ingalls Industries, Inc. | 1,646 | US$461K | 1.7% |
| Uranium Energy Corp. | 40,144 | US$428K | 1.6% |
| Fortum Oyj | 17,588 | US$408K | 1.5% |
| Shanghai Electric Group Company Limited Class A | 930K | US$401K | 1.5% |
| Mirion Technologies, Inc. | 20,237 | US$363K | 1.4% |
| Dongfang Electric Corporation Limited Class A | 121K | US$330K | 1.2% |
| Ihi Corporation | 17,100 | US$285K | 1.1% |
| Energy Fuels Inc. | 19,565 | US$284K | 1.1% |
| Babcock International Group Plc | 20,469 | US$258K | 0.96% |
| Korea Electric Power Corporation | 10,677 | US$255K | 0.95% |
| Centrus Energy Corp. | 1,412 | US$237K | 0.88% |
| Denison Mines Corp. | 75,956 | US$233K | 0.87% |
| Huaneng Power International, Inc. Class A | 324K | US$227K | 0.85% |
| Paladin Energy Ltd | 31,014 | US$200K | 0.75% |
| Kyushu Electric Power Company,incorporated | 19,000 | US$192K | 0.72% |
| Hyundai Engineering & Construction Co., Ltd | 2,540 | US$187K | 0.70% |
| Atkinsrealis Group Inc. | 2,788 | US$173K | 0.65% |
| Worley Limited | 19,938 | US$153K | 0.57% |
| Fluor Corporation | 2,686 | US$141K | 0.53% |
| Yellow Cake Plc | 19,788 | US$138K | 0.52% |
| Nuscale Power Corporation | 13,763 | US$138K | 0.52% |
| Kepco Engineering & Construction Co., Inc. | 1,234 | US$85,941 | 0.32% |
| Aecon Group Inc. | 2,646 | US$84,926 | 0.32% |
| Silex Systems Limited | 19,696 | US$72,273 | 0.27% |
| Cgn Mining Co. Ltd. | 220K | US$68,346 | 0.26% |
| Kepco Plant Service & Engineering Co., Ltd | 1,857 | US$53,098 | 0.20% |
| Harbin Electric Co. Ltd. Class H | 25,868 | US$50,530 | 0.19% |
Source
View original at SEC
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