ETF · holdings as filed 2026-06-30
What's inside DGLO?
First Trust RBA Deglobalization ETF
- Holdings
- 112
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GDGENERAL DYNAMICS CORP | 2.96% | |
| 2 | U  | UNPUNION PACIFIC CORP | 2.83% | |
| 3 | R  | RSGREPUBLIC SERVICES INC | 2.47% | |
| 4 | P  | PKGPACKAGING CORP OF AMERICA | 2.42% | |
| 5 | C  | CSXCSX CORP | 2.07% | |
| 6 | M  | MASMASCO CORP | 2.05% | |
| 7 | D  | DRSLEONARDO DRS INC | 1.81% | |
| 8 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 1.66% | |
| 9 | G  | GEGENERAL ELECTRIC | 1.60% | |
| 10 | S  | SHWSHERWIN-WILLIAMS CO/THE | 1.58% | |
| 11 | E  | EOGEOG RESOURCES INC | 1.58% | |
| 12 | A  | AWIARMSTRONG WORLD INDUSTRIES | 1.43% | |
| 13 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 1.36% | |
| 14 | C  | COPCONOCOPHILLIPS | 1.36% | |
| 15 | R  | RRYDER SYSTEM INC | 1.34% | |
| 16 | C  | CLHCLEAN HARBORS INC | 1.30% | |
| 17 | T  | TTCTORO CO | 1.23% | |
| 18 | U  | UFPIUFP INDUSTRIES INC | 1.23% | |
| 19 | H  | HEIHEICO CORP | 1.22% | |
| 20 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.21% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
U
UNPUNION PACIFIC CORP
2.83%2
C
CSXCSX CORP
2.07%3
M
MASMASCO CORP
2.05%4
J
JBHTHUNT (JB) TRANSPRT SVCS INC
1.36%5
R
RSRELIANCE INC
1.11%6
M
MRTNMARTEN TRANSPORT LTD
1.07%7
L
LSTRLANDSTAR SYSTEM INC
1.06%8
M
MWAMUELLER WATER PRODUCTS INC-A
0.93%9
P
PRLBPROTO LABS INC
0.93%10
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.90%Top holdings — United States
Your 10 largest positions in this country
1
G
GDGENERAL DYNAMICS CORP
2.96%2
U
UNPUNION PACIFIC CORP
2.83%3
R
RSGREPUBLIC SERVICES INC
2.47%4
P
PKGPACKAGING CORP OF AMERICA
2.42%5
C
CSXCSX CORP
2.07%6
M
MASMASCO CORP
2.05%7
D
DRSLEONARDO DRS INC
1.81%8
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.66%9
G
GEGENERAL ELECTRIC
1.60%10
S
SHWSHERWIN-WILLIAMS CO/THE
1.58%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 2026-06-30); 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.