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First Trust Portfolios Canada
A one-ticket global equity portfolio: 46 stocks, 45% United States, unhedged, for 0.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad equity exposure with a Utilities tilt. The portfolio is spread across many holdings, but Utilities is the largest sector at 41.3%. It tracks the Bloomberg Nuclear Power Index.
Top holding: BHP Group Ltd 5.7% (broad) · Top sector: Utilities 41.3% (sector-tilted) · Top region: United States 44.9% (global)
Utilities 41.3%·Industrials 40.1%·Energy 12.4%·Materials 5.8%·Technology 0.3%
United States 44.9%·Emerging Markets 13.7%·Japan 12.0%·Europe 11.0%·Canada 10.8%·Other 7.6%
Source: fund provider disclosure.
The management fee was 0.15% a year, or about $15 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $924,500· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | RCTR.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Nuclear & Uranium |
| Geography | Global / World |
| Index tracked | Bloomberg Nuclear Power Index |
| Provider | First Trust Portfolios Canada |
| Mgmt fee | 0.15% |
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Prices as of last close.
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