First Trust RBA Deglobalization ETF (DGLO) is an ETF managed by First Trust. Its largest position is GENERAL DYNAMICS CORP (GD), representing 2.76% of fund assets.
First Trust RBA Deglobalization ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGLO
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GENERAL DYNAMICS CORP
|
2.76% | $61,436.38 | 179 |
|
-
UNION PACIFIC CORP
|
2.54% | $56,530.46 | 233 |
|
-
Leonardo DRS, Inc.
|
2.52% | $56,095.20 | 1,260 |
|
-
REPUBLIC SERVICES, INC.
|
2.39% | $53,221.86 | 243 |
|
-
EOG RESOURCES INC
|
2.30% | $51,177.78 | 354 |
|
-
CONOCOPHILLIPS
|
1.95% | $43,428.00 | 329 |
|
-
CSX CORP
|
1.92% | $42,774.10 | 1,042 |
|
-
PACKAGING CORP OF AMERICA
|
1.89% | $42,019.56 | 198 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.85% | $41,200.00 | 250 |
|
-
Magnolia Oil & Gas Corp
|
1.70% | $37,789.29 | 1,197 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.47% | $32,789.25 | 95 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.41% | $31,383.04 | 46 |
|
-
MASCO CORP /DE/
|
1.36% | $30,245.37 | 501 |
|
-
CLEAN HARBORS INC
|
1.33% | $29,533.19 | 103 |
|
-
Chord Energy Corp
|
1.32% | $29,431.26 | 207 |
|
-
BALCHEM CORP
|
1.32% | $29,320.04 | 173 |
|
-
COTERRA ENERGY INC
|
1.31% | $29,095.92 | 828 |
|
-
Marathon Petroleum Corp
|
1.28% | $28,569.06 | 117 |
|
-
SHERWIN WILLIAMS CO
|
1.28% | $28,528.95 | 89 |
|
-
Zurn Elkay Water Solutions Corp
|
1.28% | $28,473.40 | 635 |
|
-
GENERAL ELECTRIC CO
|
1.26% | $28,093.23 | 99 |
|
-
LANDSTAR SYSTEM INC
|
1.25% | $27,893.94 | 174 |
|
-
DEVON ENERGY CORP/DE
|
1.25% | $27,877.28 | 554 |
|
-
Permian Resources Corp
|
1.24% | $27,673.36 | 1,298 |
|
-
Targa Resources Corp.
|
1.24% | $27,580.30 | 110 |
|
-
Cadre Holdings, Inc.
|
1.17% | $25,924.60 | 845 |
|
-
ROLLINS INC
|
1.14% | $25,423.16 | 476 |
|
-
Viper Energy, Inc.
|
1.12% | $24,951.69 | 531 |
|
-
Howmet Aerospace Inc.
|
1.10% | $24,428.76 | 106 |
|
-
GRANITE CONSTRUCTION INC
|
1.09% | $24,215.76 | 202 |
|
-
UFP INDUSTRIES INC
|
1.04% | $23,122.12 | 251 |
|
-
MARTEN TRANSPORT LTD
|
1.04% | $23,095.67 | 1,759 |
|
-
Verisk Analytics, Inc.
|
1.03% | $22,959.75 | 121 |
|
-
CURTISS WRIGHT CORP
|
1.01% | $22,476.96 | 33 |
|
-
RELIANCE, INC.
|
1.00% | $22,186.16 | 73 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.99% | $22,037.60 | 104 |
|
-
TORO CO
|
0.98% | $21,864.96 | 234 |
|
-
EXPONENT INC
|
0.97% | $21,597.75 | 331 |
|
-
QUANTA SERVICES, INC.
|
0.96% | $21,411.78 | 39 |
|
-
HF Sinclair Corp
|
0.91% | $20,276.75 | 325 |
|
-
Matador Resources Co
|
0.88% | $19,648.98 | 311 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.88% | $19,540.00 | 100 |
|
-
CARLISLE COMPANIES INC
|
0.87% | $19,349.96 | 58 |
|
-
Mueller Water Products, Inc.
|
0.85% | $18,913.12 | 688 |
|
-
AXON ENTERPRISE, INC.
|
0.84% | $18,686.36 | 44 |
|
-
MILLER INDUSTRIES INC /TN/
|
0.83% | $18,402.20 | 404 |
|
-
California Resources Corp
|
0.82% | $18,274.08 | 264 |
|
-
Woodward, Inc.
|
0.80% | $17,896.00 | 50 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.76% | $17,004.12 | 124 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.75% | $16,761.70 | 155 |
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