Holdings of First Trust Bloomberg Nuclear Power ETF
First Trust Exchange-Traded Fund II · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.8M $ · Ten largest lines: 49.4 % of the equity sleeve
Sector breakdown
- Utilities 22.1 %
- Industrials 13.7 %
- Materials 5.1 %
- Unattributed 59.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 45.0 %
- JPY 13.4 %
- CAD 9.9 %
- KRW 7.9 %
- HKD 7.0 %
- AUD 6.8 %
- GBP 5.8 %
- CZK 2.6 %
- EUR 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 45.0 %
- JP 13.4 %
- CA 9.9 %
- KR 7.9 %
- AU 6.8 %
- GB 5.2 %
- HK 4.2 %
- CZ 2.6 %
- CN 2.4 %
- FI 1.6 %
- JE 0.6 %
- KY 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 9.3M $ | 44.97 % |
| JP | 5 | 2.8M $ | 13.37 % |
| CA | 6 | 2.1M $ | 9.94 % |
| KR | 5 | 1.6M $ | 7.93 % |
| AU | 4 | 1.4M $ | 6.84 % |
| GB | 2 | 1.1M $ | 5.21 % |
| HK | 3 | 866.3K $ | 4.17 % |
| CZ | 1 | 542.7K $ | 2.61 % |
| CN | 2 | 501.8K $ | 2.42 % |
| FI | 1 | 328.3K $ | 1.58 % |
| JE | 1 | 117K $ | 0.56 % |
| KY | 1 | 80.1K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | 1,324 | 1.2M $ | 5.55 % |
| Doosan Enerbility Co Ltd | 17,300 | 1.1M $ | 5.22 % |
| Entergy Corp | 9,596 | 1.1M $ | 5.18 % |
| BHP Group Ltd | 29,423 | 1.1M $ | 5.11 % |
| BWX Technologies Inc | 4,953 | 1M $ | 4.86 % |
| Mitsubishi Heavy Industries Ltd | 36,800 | 1M $ | 4.86 % |
| Duke Energy Corp | 7,669 | 1M $ | 4.82 % |
| Southern Co/The | 10,331 | 997.1K $ | 4.79 % |
| Cameco Corp | 9,132 | 993.1K $ | 4.77 % |
| Rolls-Royce Holdings PLC | 55,739 | 846.8K $ | 4.07 % |
| Hitachi Ltd | 28,800 | 844.9K $ | 4.06 % |
| Vistra Corp | 5,450 | 819.3K $ | 3.93 % |
| TALEN ENERGY CORP | 2,270 | 724.7K $ | 3.48 % |
| Constellation Energy Corp. | 2,459 | 686.7K $ | 3.30 % |
| CEZ AS | 9,602 | 542.7K $ | 2.61 % |
| Kansai Electric Power Co Inc/The | 30,100 | 500.4K $ | 2.40 % |
| Huntington Ingalls Industries, Inc. | 1,200 | 455.9K $ | 2.19 % |
| CGN Power Co Ltd | 985,133 | 443.4K $ | 2.13 % |
| NexGen Energy Ltd | 36,004 | 417.7K $ | 2.01 % |
| Uranium Energy Corp | 29,637 | 400.1K $ | 1.92 % |
| Oklo Inc | 7,383 | 366.1K $ | 1.76 % |
| Dongfang Electric Corp Ltd | 81,360 | 358.5K $ | 1.72 % |
| Fortum Oyj | 12,836 | 328.3K $ | 1.58 % |
| Shanghai Electric Group Co Ltd | 676,764 | 322.5K $ | 1.55 % |
| Mirion Technologies Inc | 14,883 | 276.7K $ | 1.33 % |
| Energy Fuels Inc/Canada | 14,004 | 256.8K $ | 1.23 % |
| IHI Corp | 12,400 | 255.8K $ | 1.23 % |
| Babcock International Group PLC | 15,165 | 235.4K $ | 1.13 % |
| Korea Electric Power Corp | 7,885 | 224.2K $ | 1.08 % |
| Denison Mines Corp | 55,697 | 197.4K $ | 0.95 % |
| Hyundai Engineering & Construction Co Ltd | 1,910 | 186.5K $ | 0.90 % |
| Huaneng Power International Inc | 244,788 | 185.4K $ | 0.89 % |
| Paladin Energy Ltd | 22,874 | 182.2K $ | 0.87 % |
| Centrus Energy Corp | 1,043 | 181.1K $ | 0.87 % |
| Kyushu Electric Power Co Inc | 14,100 | 163.4K $ | 0.78 % |
| AtkinsRealis Group Inc | 2,062 | 132.7K $ | 0.64 % |
| Worley Ltd | 14,990 | 117.8K $ | 0.57 % |
| Yellow Cake PLC | 14,609 | 117K $ | 0.56 % |
| Fluor Corp | 1,989 | 92.8K $ | 0.45 % |
| KEPCO Engineering & Construction Co Inc | 898 | 92.7K $ | 0.45 % |
| NuScale Power Corp | 7,496 | 81.3K $ | 0.39 % |
| CGN Mining Co Ltd | 161,320 | 80.1K $ | 0.38 % |
| Aecon Group Inc | 2,180 | 65.5K $ | 0.31 % |
| Harbin Electric Co Ltd | 21,600 | 58.3K $ | 0.28 % |
| KEPCO Plant Service & Engineering Co Ltd | 1,478 | 55.5K $ | 0.27 % |
| Silex Systems Ltd | 14,243 | 54.3K $ | 0.26 % |