ETF · holdings as filed 2026-03-31
What's inside DGLO?
First Trust RBA Deglobalization ETF
- Holdings
- 113
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GDGENERAL DYNAMICS CORP | 2.77% | |
| 2 | U  | UNPUNION PACIFIC CORP | 2.55% | |
| 3 | D  | DRSLEONARDO DRS INC | 2.53% | |
| 4 | R  | RSGREPUBLIC SERVICES INC | 2.40% | |
| 5 | E  | EOGEOG RESOURCES INC | 2.30% | |
| 6 | C  | COPCONOCOPHILLIPS | 1.96% | |
| 7 | C  | CSXCSX CORP | 1.93% | |
| 8 | P  | PKGPACKAGING CORP OF AMERICA | 1.89% | |
| 9 | A  | AWIARMSTRONG WORLD INDUSTRIES | 1.86% | |
| 10 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.70% | |
| 11 | L  | LHXL3HARRIS TECHNOLOGIES INC | 1.48% | |
| 12 | N  | NOCNORTHROP GRUMMAN CORP | 1.41% | |
| 13 | M  | MASMASCO CORP | 1.36% | |
| 14 | C  | CLHCLEAN HARBORS INC | 1.33% | |
| 15 | C  | CHRDCHORD ENERGY CORP | 1.33% | |
| 16 | B  | BCPCBALCHEM CORP | 1.32% | |
| 17 | C  | CTRACOTERRA ENERGY INC | 1.31% | |
| 18 | M  | MPCMARATHON PETROLEUM CORP | 1.29% | |
| 19 | S  | SHWSHERWIN-WILLIAMS CO/THE | 1.28% | |
| 20 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 1.28% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
U
UNPUNION PACIFIC CORP
2.55%2
C
CSXCSX CORP
1.93%3
M
MASMASCO CORP
1.36%4
L
LSTRLANDSTAR SYSTEM INC
1.26%5
G
GVAGRANITE CONSTRUCTION INC
1.09%6
M
MRTNMARTEN TRANSPORT LTD
1.04%7
R
RSRELIANCE INC
1.00%8
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.99%9
E
EXPOEXPONENT INC
0.97%10
P
PWRQUANTA SERVICES INC
0.96%Top holdings — United States
Your 10 largest positions in this country
1
G
GDGENERAL DYNAMICS CORP
2.77%2
U
UNPUNION PACIFIC CORP
2.55%3
D
DRSLEONARDO DRS INC
2.53%4
R
RSGREPUBLIC SERVICES INC
2.40%5
E
EOGEOG RESOURCES INC
2.30%6
C
COPCONOCOPHILLIPS
1.96%7
C
CSXCSX CORP
1.93%8
P
PKGPACKAGING CORP OF AMERICA
1.89%9
A
AWIARMSTRONG WORLD INDUSTRIES
1.86%10
M
MGYMAGNOLIA OIL & GAS CORP - A
1.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.