Summary
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 49. The ten largest make up 48% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $27.6M
- Positions
- 49
- Dividend yield
- 0.19%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 47% of the fund is in one sector (Utilities).
- Costs of 0.70% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2025.
- A small fund with $27.6M under management; small funds get closed more often.
- It trades little: only about $147.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -10%
- This year
- -5.9%
- 1 year
- -12%
- Avg. market cap
- $57.1B
- P/E
- 19.7x
- Forward P/E
- 19.0x
- P/S
- 1.8x
- P/B
- 2.3x
- P/FCF
- 24.8x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.23%
- ROIC
- 4.9%
- ROE
- 13.3%
- Gross margin
- 19.5%
- Operating margin
- -187.4%
- Net margin
- -125.8%
- Payout ratio
- 24.2%
- Net debt/EBITDA
- 3.0x
- Beta
- 1.14
Weighted average of the 41 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 DUDuke Energy Corporation DUK 5.7%
- 2 SOThe Southern Company SO 5.6%
- 3 ETEntergy Corporation ETR 5.5%
- 4 TLTalen Energy Corporation TLN 5.0%
- 5 CEConstellation Energy CEG 4.7%
- 6 BHBHP Group Limited BHP.AX 4.6%
- 7 BWBWX Technologies BWXT 4.3%
- 8 Rolls-Royce Holdings Plc 4.2%
- 9 CEČEZ CEZ.PR 4.1%
- 10 65Hitachi, Ltd. 6501.T 4.1%
Positions in the fund: 49. The ten largest make up 48% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 47%
- Industrials 36%
- Energy 12%
- Basic materials 4.6%
By country
- United States 47%
- Japan 12%
- Canada 8.2%
- China 7.9%
- Other countries 24%
By company size
- Mega cap 9.1%
- Large cap 75%
- Mid cap 13%
- Small cap 2.5%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Utilities (47%). Largest country: United States (47%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Losing value- Over the last year
- -12%
- Deepest drop
- -27%
- Yearly volatility
- 27%
Decline over the last year: 12%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.19%
- Last payment
- $0.06
Over the last 12 months it paid $0.06 per share, which is 0.19% of today's price. The last payment was $0.06 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $147.7K
- Shares a day
- 4.8K
On an average day about $147.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 3.7%
- Overvalued 68%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NU NUKZ Range Nuclear Renaissance Index ETF | United States | 0.85% | $417.1M | -18% | Pays out | 35% |
TN TNUK Tortoise Nuclear Renaissance ETF | United States | 0.75% | $1.21M | - | - | 29% |
UR URAN Themes Uranium & Nuclear ETF | United States | 0.35% | $21.6M | -30% | Reinvests | 27% |
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.05M | - | Pays out | 27% |
FS FSUTX Fidelity Select Utilities Growth Portfolio· mutual fund | - | - | $2.04B | -7.9% | Pays out | 25% |
BU BULIX American Century Utilities Fund Investor Class· mutual fund | United States | 0.65% | $275.3M | -9.2% | Pays out | 25% |