First Trust RBA Deglobalization ETF (DGLO)
Holdings of the Fund as of 11/12/2025

Total Number of Holdings (excluding cash): 108

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Dynamics Corporation GD 369550108 Aerospace & Defense 182 $63,599.90 3.16%
Republic Services, Inc. RSG 760759100 Commercial Services & Supplies 250 $51,287.50 2.55%
Union Pacific Corporation UNP 907818108 Ground Transportation 212 $47,392.60 2.35%
Armstrong World Industries, Inc. AWI 04247X102 Building Products 233 $43,922.83 2.18%
Packaging Corporation of America PKG 695156109 Containers & Packaging 202 $40,488.88 2.01%
Balchem Corporation BCPC 057665200 Chemicals 218 $34,271.78 1.70%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 313 $34,035.62 1.69%
Cadre Holdings, Inc. CDRE 12763L105 Aerospace & Defense 762 $32,941.26 1.63%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 908 $32,197.68 1.60%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Ground Transportation 188 $31,820.88 1.58%
ConocoPhillips COP 20825C104 Oil, Gas & Consumable Fuels 353 $31,441.71 1.56%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 104 $31,224.96 1.55%
Landstar System, Inc. LSTR 515098101 Ground Transportation 235 $30,651.05 1.52%
Rollins, Inc. ROL 775711104 Commercial Services & Supplies 521 $30,468.08 1.51%
CSX Corporation CSX 126408103 Ground Transportation 838 $29,656.82 1.47%
Exponent, Inc. EXPO 30214U102 Professional Services 419 $29,417.99 1.46%
Clean Harbors, Inc. CLH 184496107 Commercial Services & Supplies 140 $29,106.00 1.44%
GE Aerospace GE 369604301 Aerospace & Defense 93 $28,738.86 1.43%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Professional Services 126 $26,826.66 1.33%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 998 $26,077.74 1.29%
Hubbell Incorporated HUBB 443510607 Electrical Equipment 57 $25,821.00 1.28%
Marten Transport, Ltd. MRTN 573075108 Ground Transportation 2,617 $25,725.11 1.28%
Schneider National, Inc. (Class B) SNDR 80689H102 Ground Transportation 1,120 $24,752.00 1.23%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Building Products 517 $24,562.67 1.22%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 124 $24,415.60 1.21%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil, Gas & Consumable Fuels 1,030 $23,422.20 1.16%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 40 $23,106.00 1.15%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 165 $22,773.30 1.13%
Reliance Inc. RS 759509102 Metals & Mining 82 $22,641.02 1.12%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 40 $22,342.80 1.11%
UFP Industries Inc. UFPI 90278Q108 Building Products 243 $22,171.32 1.10%
Axon Enterprise Inc. AXON 05464C101 Aerospace & Defense 37 $21,071.87 1.05%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 103 $21,122.21 1.05%
acuity AYI 00508Y102 Electrical Equipment 58 $20,961.78 1.04%
Alarm.com Holdings, Inc. ALRM 011642105 Software 413 $20,711.95 1.03%
Granite Construction Incorporated GVA 387328107 Construction & Engineering 199 $20,391.53 1.01%
ABM Industries Incorporated ABM 000957100 Commercial Services & Supplies 461 $19,495.69 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Building Products 128 $19,308.80 0.96%
Devon Energy Corporation DVN 25179M103 Oil, Gas & Consumable Fuels 547 $19,265.34 0.96%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 99 $19,108.98 0.95%
The Toro Company TTC 891092108 Machinery 261 $19,053.00 0.95%
Chord Energy Corporation CHRD 674215207 Oil, Gas & Consumable Fuels 212 $18,988.84 0.94%
Permian Resources Corp. PR 71424F105 Oil, Gas & Consumable Fuels 1,415 $18,833.65 0.93%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 426 $18,122.04 0.90%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Oil, Gas & Consumable Fuels 478 $18,039.72 0.90%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 56 $17,801.84 0.88%
Casella Waste Systems, Inc. CWST 147448104 Commercial Services & Supplies 201 $17,567.40 0.87%
HNI Corporation HNI 404251100 Commercial Services & Supplies 443 $17,564.95 0.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Ground Transportation 126 $17,495.10 0.87%
Huron Consulting Group Inc. HURN 447462102 Professional Services 104 $17,209.92 0.85%
Lennox International Inc. LII 526107107 Building Products 36 $17,170.20 0.85%
Oshkosh Corporation OSK 688239201 Machinery 133 $16,644.95 0.83%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 167 $16,035.34 0.80%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 298 $16,202.26 0.80%
Carlisle Companies Incorporated CSL 142339100 Building Products 49 $15,719.20 0.78%
Comfort Systems USA, Inc. FIX 199908104 Construction & Engineering 16 $15,570.88 0.77%
EMCOR Group, Inc. EME 29084Q100 Construction & Engineering 24 $15,441.12 0.77%
SPX Technologies SPXC 78473E103 Machinery 70 $15,336.30 0.76%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 198 $15,186.60 0.75%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 45 $14,940.45 0.74%
Federal Signal Corporation FSS 313855108 Machinery 135 $15,006.60 0.74%
Gibraltar Industries, Inc. ROCK 374689107 Building Products 235 $14,327.95 0.71%
CSW Industrials, Inc. CSW 126402106 Building Products 57 $13,962.72 0.69%
Vitesse Energy, Inc. VTS 92852X103 Oil, Gas & Consumable Fuels 664 $13,897.52 0.69%
Matador Resources Company MTDR 576485205 Oil, Gas & Consumable Fuels 322 $12,841.36 0.64%
BKV Corporation BKV 05603J108 Oil, Gas & Consumable Fuels 480 $12,758.40 0.63%
International Paper Company IP 460146103 Containers & Packaging 331 $12,634.27 0.63%
Ovintiv Inc. OVV 69047Q102 Oil, Gas & Consumable Fuels 331 $12,654.13 0.63%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 63 $12,396.51 0.62%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 326 $12,433.64 0.62%
Miller Industries, Inc. MLR 600551204 Machinery 327 $12,524.10 0.62%
Nucor Corporation NUE 670346105 Metals & Mining 84 $12,463.92 0.62%
MYR Group Inc. MYRG 55405W104 Construction & Engineering 53 $12,251.48 0.61%
Steel Dynamics, Inc. STLD 858119100 Metals & Mining 77 $12,154.45 0.60%
Proto Labs, Inc. PRLB 743713109 Machinery 239 $11,909.37 0.59%
Worthington Enterprises, Inc. WOR 981811102 Machinery 217 $11,971.89 0.59%
Astec Industries, Inc. ASTE 046224101 Machinery 264 $11,737.44 0.58%
LSB Industries, Inc. LXU 502160104 Chemicals 1,176 $11,677.68 0.58%
Myers Industries, Inc. MYE 628464109 Containers & Packaging 634 $11,342.26 0.56%
Ranger Energy Services, Inc. RNGR 75282U104 Energy Equipment & Services 802 $11,203.94 0.56%
CRA International, Inc. CRAI 12618T105 Professional Services 62 $11,138.30 0.55%
Murphy Oil Corporation MUR 626717102 Oil, Gas & Consumable Fuels 387 $11,164.95 0.55%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy Equipment & Services 1,006 $10,884.92 0.54%
Worthington Steel, Inc. WS 982104101 Metals & Mining 331 $10,635.03 0.53%
Graham Corporation GHM 384556106 Machinery 171 $10,413.90 0.52%
Knife River Corporation KNF 498894104 Construction Materials 147 $10,434.06 0.52%
Saia, Inc. SAIA 78709Y105 Ground Transportation 37 $10,546.48 0.52%
Titan America SA TTAM B9151N105 Construction Materials 669 $10,503.30 0.52%
United States Lime & Minerals, Inc. USLM 911922102 Construction Materials 85 $10,403.15 0.52%
California Resources Corporation CRC 13057Q305 Oil, Gas & Consumable Fuels 215 $10,257.65 0.51%
LegalZoom.com, Inc. LZ 52466B103 Professional Services 1,003 $10,300.81 0.51%
Parsons Corporation PSN 70202L102 Professional Services 120 $10,374.00 0.51%
AAON, Inc. AAON 000360206 Building Products 98 $9,999.92 0.50%
Civitas Resources, Inc. CIVI 17888H103 Oil, Gas & Consumable Fuels 351 $9,785.88 0.49%
Okta, Inc. OKTA 679295105 IT Services 116 $9,824.04 0.49%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 133 $9,722.30 0.48%
Metallus Inc. MTUS 887399103 Metals & Mining 598 $9,609.86 0.48%
REV Group, Inc. REVG 749527107 Machinery 185 $9,738.40 0.48%
AdvanSix Inc. ASIX 00773T101 Chemicals 584 $9,443.28 0.47%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 99 $9,492.12 0.47%
Riley Exploration Permian, Inc. REPX 76665T102 Oil, Gas & Consumable Fuels 366 $9,486.72 0.47%
ArcBest Corporation ARCB 03937C105 Ground Transportation 141 $9,219.99 0.46%
Park Aerospace Corp. PKE 70014A104 Aerospace & Defense 480 $9,350.40 0.46%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 55 $8,933.10 0.44%
SunCoke Energy, Inc. SXC 86722A103 Metals & Mining 1,279 $8,812.31 0.44%
Hawkins, Inc. HWKN 420261109 Chemicals 59 $7,822.81 0.39%
Byrna Technologies Inc. BYRN 12448X201 Aerospace & Defense 407 $7,321.93 0.36%
Trex Company, Inc. TREX 89531P105 Building Products 195 $6,444.75 0.32%
US Dollar $USD Other 2,901 $2,901.23 0.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.