First Trust RBA Deglobalization ETF (DGLO)
Holdings of the Fund as of 2/11/2026

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Dynamics Corporation GD 369550108 Aerospace & Defense 179 $61,994.86 2.69%
Union Pacific Corporation UNP 907818108 Ground Transportation 233 $61,234.73 2.65%
Republic Services, Inc. RSG 760759100 Commercial Services & Supplies 243 $54,910.71 2.38%
Armstrong World Industries, Inc. AWI 04247X102 Building Products 250 $50,232.50 2.18%
Packaging Corporation of America PKG 695156109 Containers & Packaging 198 $48,420.90 2.10%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 1,260 $47,716.20 2.07%
CSX Corporation CSX 126408103 Ground Transportation 1,042 $43,076.28 1.87%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 354 $41,849.88 1.81%
Masco Corporation MAS 574599106 Building Products 501 $38,316.48 1.66%
ConocoPhillips COP 20825C104 Oil, Gas & Consumable Fuels 329 $36,588.09 1.59%
Cadre Holdings, Inc. CDRE 12763L105 Aerospace & Defense 845 $34,999.90 1.52%
The Sherwin-Williams Company SHW 824348106 Chemicals 89 $32,660.33 1.42%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Building Products 635 $32,734.25 1.42%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 95 $32,327.55 1.40%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil, Gas & Consumable Fuels 1,197 $32,271.12 1.40%
GE Aerospace GE 369604301 Aerospace & Defense 99 $31,059.27 1.35%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 46 $31,226.18 1.35%
Rollins, Inc. ROL 775711104 Commercial Services & Supplies 476 $31,225.60 1.35%
Balchem Corporation BCPC 057665200 Chemicals 173 $30,911.64 1.34%
UFP Industries Inc. UFPI 90278Q108 Building Products 251 $28,985.48 1.26%
Clean Harbors, Inc. CLH 184496107 Commercial Services & Supplies 103 $28,283.80 1.23%
Landstar System, Inc. LSTR 515098101 Ground Transportation 174 $28,318.50 1.23%
Granite Construction Incorporated GVA 387328107 Construction & Engineering 202 $26,900.34 1.17%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 828 $26,206.20 1.14%
Reliance Inc. RS 759509102 Metals & Mining 73 $26,307.01 1.14%
Devon Energy Corporation DVN 25179M103 Oil, Gas & Consumable Fuels 554 $24,907.84 1.08%
HNI Corporation HNI 404251100 Commercial Services & Supplies 474 $24,515.28 1.06%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 106 $24,470.10 1.06%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 117 $24,410.88 1.06%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 110 $24,410.10 1.06%
Carlisle Companies Incorporated CSL 142339100 Building Products 58 $24,286.92 1.05%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Ground Transportation 104 $23,959.52 1.04%
Marten Transport, Ltd. MRTN 573075108 Ground Transportation 1,759 $24,098.30 1.04%
Exponent, Inc. EXPO 30214U102 Professional Services 331 $23,739.32 1.03%
The Toro Company TTC 891092108 Machinery 234 $23,329.80 1.01%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Oil, Gas & Consumable Fuels 531 $23,284.35 1.01%
Permian Resources Corp. PR 71424F105 Oil, Gas & Consumable Fuels 1,298 $22,299.64 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Building Products 124 $21,481.76 0.93%
Chord Energy Corporation CHRD 674215207 Oil, Gas & Consumable Fuels 207 $21,561.12 0.93%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 33 $20,930.25 0.91%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Professional Services 121 $21,026.17 0.91%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 39 $20,434.44 0.89%
Mueller Water Products, Inc. MWA 624758108 Machinery 688 $20,254.72 0.88%
Lennox International Inc. LII 526107107 Building Products 36 $20,070.36 0.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Ground Transportation 100 $19,446.00 0.84%
Woodward, Inc. WWD 980745103 Aerospace & Defense 50 $19,480.50 0.84%
Axon Enterprise Inc. AXON 05464C101 Aerospace & Defense 44 $19,115.80 0.83%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 325 $19,097.00 0.83%
Vitesse Energy, Inc. VTS 92852X103 Oil, Gas & Consumable Fuels 870 $19,253.10 0.83%
Federal Signal Corporation FSS 313855108 Machinery 155 $18,476.00 0.80%
Casella Waste Systems, Inc. CWST 147448104 Commercial Services & Supplies 169 $18,140.46 0.79%
Miller Industries, Inc. MLR 600551204 Machinery 404 $17,986.08 0.78%
EMCOR Group, Inc. EME 29084Q100 Construction & Engineering 22 $17,787.22 0.77%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 102 $17,646.00 0.76%
Proto Labs, Inc. PRLB 743713109 Machinery 261 $17,526.15 0.76%
Commercial Metals Company CMC 201723103 Metals & Mining 202 $16,808.42 0.73%
Schneider National, Inc. (Class B) SNDR 80689H102 Ground Transportation 566 $16,821.52 0.73%
Worthington Enterprises, Inc. WOR 981811102 Machinery 286 $16,745.30 0.73%
Astec Industries, Inc. ASTE 046224101 Machinery 285 $16,530.00 0.72%
Apogee Enterprises, Inc. APOG 037598109 Building Products 395 $16,467.55 0.71%
International Paper Company IP 460146103 Containers & Packaging 332 $16,331.08 0.71%
Equifax Inc. EFX 294429105 Professional Services 82 $16,203.20 0.70%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 278 $15,940.52 0.69%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 132 $15,908.64 0.69%
BrightView Holdings, Inc. BV 10948C107 Commercial Services & Supplies 1,130 $15,797.40 0.68%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 39 $15,315.30 0.66%
Insteel Industries, Inc. IIIN 45774W108 Building Products 408 $15,153.12 0.66%
California Resources Corporation CRC 13057Q305 Oil, Gas & Consumable Fuels 264 $14,989.92 0.65%
Matador Resources Company MTDR 576485205 Oil, Gas & Consumable Fuels 311 $15,086.61 0.65%
Steel Dynamics, Inc. STLD 858119100 Metals & Mining 73 $15,021.94 0.65%
Worthington Steel, Inc. WS 982104101 Metals & Mining 296 $14,338.24 0.62%
Texas Pacific Land Corporation TPL 88262P102 Oil, Gas & Consumable Fuels 34 $14,060.36 0.61%
Comfort Systems USA, Inc. FIX 199908104 Construction & Engineering 10 $13,386.50 0.58%
Nucor Corporation NUE 670346105 Metals & Mining 69 $13,414.98 0.58%
ArcBest Corporation ARCB 03937C105 Ground Transportation 124 $13,147.72 0.57%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 151 $13,254.78 0.57%
MasTec, Inc. MTZ 576323109 Construction & Engineering 50 $13,249.50 0.57%
Primoris Services Corporation PRIM 74164F103 Construction & Engineering 79 $13,083.98 0.57%
Blue Bird Corporation BLBD 095306106 Machinery 222 $12,824.94 0.56%
Ranger Energy Services, Inc. RNGR 75282U104 Energy Equipment & Services 767 $12,847.25 0.56%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 34 $12,569.80 0.54%
CSW Industrials, Inc. CSW 126402106 Building Products 39 $12,558.39 0.54%
MYR Group Inc. MYRG 55405W104 Construction & Engineering 46 $12,453.58 0.54%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy Equipment & Services 933 $12,119.67 0.53%
Ecovyst Inc. ECVT 27923Q109 Chemicals 1,023 $11,928.18 0.52%
Huron Consulting Group Inc. HURN 447462102 Professional Services 92 $12,062.12 0.52%
Intrepid Potash, Inc. IPI 46121Y201 Chemicals 342 $12,028.14 0.52%
Metallus Inc. MTUS 887399103 Metals & Mining 561 $12,067.11 0.52%
Murphy Oil Corporation MUR 626717102 Oil, Gas & Consumable Fuels 353 $12,086.72 0.52%
NWPX Infrastructure Inc. NWPX 667746101 Construction & Engineering 161 $12,112.03 0.52%
Saia, Inc. SAIA 78709Y105 Ground Transportation 30 $11,660.40 0.51%
AdvanSix Inc. ASIX 00773T101 Chemicals 596 $11,240.56 0.49%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 94 $11,403.14 0.49%
Park Aerospace Corp. PKE 70014A104 Aerospace & Defense 467 $11,250.03 0.49%
SunCoke Energy, Inc. SXC 86722A103 Metals & Mining 1,343 $11,214.05 0.49%
Trex Company, Inc. TREX 89531P105 Building Products 257 $11,325.99 0.49%
Builders FirstSource, Inc. BLDR 12008R107 Building Products 87 $11,043.78 0.48%
Okta, Inc. OKTA 679295105 IT Services 125 $11,022.50 0.48%
CACI International Inc. CACI 127190304 Professional Services 19 $10,883.77 0.47%
Riley Exploration Permian, Inc. REPX 76665T102 Oil, Gas & Consumable Fuels 391 $10,881.53 0.47%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 53 $10,520.50 0.46%
Gibraltar Industries, Inc. ROCK 374689107 Building Products 196 $10,607.52 0.46%
Hawkins, Inc. HWKN 420261109 Chemicals 71 $10,616.63 0.46%
Resideo Technologies, Inc. REZI 76118Y104 Building Products 289 $10,519.60 0.46%
Science Applications International Corporation SAIC 808625107 Professional Services 118 $9,701.96 0.42%
Parsons Corporation PSN 70202L102 Professional Services 157 $9,459.25 0.41%
ICF International, Inc. ICFI 44925C103 Professional Services 117 $9,175.14 0.40%
Booz Allen Hamilton Holding Corporation BAH 099502106 Professional Services 114 $9,096.06 0.39%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 110 $8,836.30 0.38%
United States Lime & Minerals, Inc. USLM 911922102 Construction Materials 82 $8,836.32 0.38%
Byrna Technologies Inc. BYRN 12448X201 Aerospace & Defense 640 $8,627.20 0.37%
CRA International, Inc. CRAI 12618T105 Professional Services 50 $8,205.00 0.36%
LegalZoom.com, Inc. LZ 52466B103 Professional Services 1,077 $7,657.47 0.33%
US Dollar $USD Other 3,275 $3,274.92 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.