First Trust RBA Deglobalization ETF (DGLO)
Holdings of the Fund as of 8/28/2026

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 289 $109,623.48 3.05%
Union Pacific Corporation UNP 907818108 Ground Transportation 291 $89,456.31 2.49%
CSX Corporation CSX 126408103 Ground Transportation 1,668 $85,535.04 2.38%
Armstrong World Industries, Inc. AWI 04247X102 Building Products 469 $82,117.21 2.29%
Packaging Corporation of America PKG 695156109 Containers & Packaging 337 $81,011.43 2.26%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 555 $79,559.25 2.22%
ConocoPhillips COP 20825C104 Oil, Gas & Consumable Fuels 570 $74,299.50 2.07%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 1,837 $70,797.98 1.97%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Building Products 1,364 $65,540.20 1.82%
The Toro Company TTC 891092108 Machinery 541 $53,575.23 1.49%
GE Aerospace GE 369604301 Aerospace & Defense 153 $52,414.74 1.46%
Permian Resources Corp. PR 71424F105 Oil, Gas & Consumable Fuels 2,253 $51,143.10 1.42%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 92 $50,192.44 1.40%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil, Gas & Consumable Fuels 1,894 $49,717.50 1.38%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 87 $49,054.95 1.37%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 201 $49,046.01 1.37%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 185 $48,621.70 1.35%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 128 $47,210.24 1.31%
Clean Harbors, Inc. CLH 184496107 Commercial Services & Supplies 148 $45,985.08 1.28%
UFP Industries Inc. UFPI 90278Q108 Building Products 532 $45,757.32 1.27%
Mueller Water Products, Inc. MWA 624758108 Machinery 1,830 $44,615.40 1.24%
RBC Bearings Incorporated RBC 75524B104 Machinery 89 $44,555.18 1.24%
Devon Energy Corporation DVN 25179M103 Oil, Gas & Consumable Fuels 902 $42,709.70 1.19%
Miller Industries, Inc. MLR 600551204 Machinery 733 $41,583.09 1.16%
Carlisle Companies Incorporated CSL 142339100 Building Products 115 $41,000.95 1.14%
Chord Energy Corporation CHRD 674215207 Oil, Gas & Consumable Fuels 280 $40,880.00 1.14%
Exponent, Inc. EXPO 30214U102 Professional Services 562 $40,199.86 1.12%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Ground Transportation 146 $38,110.38 1.06%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 908 $37,645.68 1.05%
Rollins, Inc. ROL 775711104 Commercial Services & Supplies 1,037 $37,726.06 1.05%
Hubbell Incorporated HUBB 443510607 Electrical Equipment 81 $37,232.46 1.04%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 62 $36,974.94 1.03%
Ryder System, Inc. R 783549108 Ground Transportation 151 $37,124.86 1.03%
Textron Inc. TXT 883203101 Aerospace & Defense 437 $36,288.48 1.01%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 135 $35,754.75 1.00%
Reliance Inc. RS 759509102 Metals & Mining 91 $35,270.69 0.98%
HEICO Corporation HEI 422806109 Aerospace & Defense 104 $34,999.12 0.97%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 244 $34,321.04 0.96%
Marten Transport, Ltd. MRTN 573075108 Ground Transportation 2,389 $34,306.04 0.96%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Professional Services 176 $33,751.52 0.94%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 474 $33,014.10 0.92%
Proto Labs, Inc. PRLB 743713109 Machinery 407 $32,454.18 0.90%
Landstar System, Inc. LSTR 515098101 Ground Transportation 175 $31,505.25 0.88%
Ranger Energy Services, Inc. RNGR 75282U104 Energy Equipment & Services 1,856 $30,716.80 0.86%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 308 $30,233.28 0.84%
Federal Signal Corporation FSS 313855108 Machinery 256 $30,241.28 0.84%
California Resources Corporation CRC 13057Q305 Oil, Gas & Consumable Fuels 558 $29,144.34 0.81%
EMCOR Group, Inc. EME 29084Q100 Construction & Engineering 39 $28,866.63 0.80%
Acuity Inc. AYI 00508Y102 Electrical Equipment 84 $28,153.44 0.78%
Atkore Inc. ATKR 047649108 Electrical Equipment 295 $27,612.00 0.77%
Apogee Enterprises, Inc. APOG 037598109 Building Products 665 $26,819.45 0.75%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 152 $26,797.60 0.75%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 150 $26,455.50 0.74%
Schneider National, Inc. (Class B) SNDR 80689H102 Ground Transportation 771 $26,553.24 0.74%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 502 $26,104.00 0.73%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 257 $25,625.47 0.71%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 86 $25,302.06 0.70%
Nucor Corporation NUE 670346105 Metals & Mining 97 $24,298.50 0.68%
Old Dominion Freight Line, Inc. ODFL 679580100 Ground Transportation 123 $24,431.49 0.68%
Oshkosh Corporation OSK 688239201 Machinery 159 $24,479.64 0.68%
SPX Technologies SPXC 78473E103 Machinery 122 $24,245.06 0.68%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Ground Transportation 360 $24,206.40 0.67%
Lennox International Inc. LII 526107107 Building Products 61 $23,996.79 0.67%
Trex Company, Inc. TREX 89531P105 Building Products 524 $23,983.48 0.67%
Insteel Industries, Inc. IIIN 45774W108 Building Products 744 $22,684.56 0.63%
ATI Inc. ATI 01741R102 Aerospace & Defense 105 $22,129.80 0.62%
Commercial Metals Company CMC 201723103 Metals & Mining 328 $22,182.64 0.62%
CVR Energy, Inc. CVI 12662P108 Oil, Gas & Consumable Fuels 530 $22,132.80 0.62%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy Equipment & Services 1,805 $22,436.15 0.62%
SM Energy Company SM 78454L100 Oil, Gas & Consumable Fuels 599 $21,935.38 0.61%
Woodward, Inc. WWD 980745103 Aerospace & Defense 64 $21,875.84 0.61%
Myers Industries, Inc. MYE 628464109 Containers & Packaging 658 $21,582.40 0.60%
Infinity Natural Resources, Inc. (Class A) INR 456941103 Oil, Gas & Consumable Fuels 1,379 $21,209.02 0.59%
Talos Energy Inc. TALO 87484T108 Oil, Gas & Consumable Fuels 1,257 $20,954.19 0.58%
Tutor Perini Corporation TPC 901109108 Construction & Engineering 229 $20,344.36 0.57%
United States Lime & Minerals, Inc. USLM 911922102 Construction Materials 171 $20,513.16 0.57%
Innovative Solutions and Support, Inc. IA 45769N105 Aerospace & Defense 969 $20,009.85 0.56%
Riley Exploration Permian, Inc. REPX 76665T102 Oil, Gas & Consumable Fuels 518 $19,829.04 0.55%
Steel Dynamics, Inc. STLD 858119100 Metals & Mining 84 $19,711.88 0.55%
Cadre Holdings, Inc. CDRE 12763L105 Aerospace & Defense 627 $19,273.98 0.54%
Gibraltar Industries, Inc. ROCK 374689107 Building Products 428 $19,375.56 0.54%
Werner Enterprises, Inc. WERN 950755108 Ground Transportation 508 $19,517.36 0.54%
CRA International, Inc. CRAI 12618T105 Professional Services 108 $18,898.92 0.53%
Okta, Inc. OKTA 679295105 IT Services 115 $19,116.45 0.53%
Par Pacific Holdings, Inc. PARR 69888T207 Oil, Gas & Consumable Fuels 242 $19,081.70 0.53%
CF Industries Holdings, Inc. CF 125269100 Chemicals 149 $18,742.71 0.52%
Ecovyst Inc. ECVT 27923Q109 Chemicals 1,841 $18,612.51 0.52%
Murphy Oil Corporation MUR 626717102 Oil, Gas & Consumable Fuels 529 $18,848.27 0.52%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy Equipment & Services 867 $18,345.72 0.51%
VSE Corporation VSEC 918284100 Aerospace & Defense 85 $18,344.70 0.51%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 117 $17,883.45 0.50%
Metallus Inc. MTUS 887399103 Metals & Mining 922 $18,043.54 0.50%
Worthington Steel, Inc. WS 982104101 Metals & Mining 524 $17,847.44 0.50%
Calix, Inc. CALX 13100M509 Communications Equipment 456 $17,095.44 0.48%
Heartland Express, Inc. HTLD 422347104 Ground Transportation 1,420 $17,295.60 0.48%
Park Aerospace Corp. PKE 70014A104 Aerospace & Defense 531 $17,215.02 0.48%
BKV Corporation BKV 05603J108 Oil, Gas & Consumable Fuels 695 $16,839.85 0.47%
ArcBest Corporation ARCB 03937C105 Ground Transportation 117 $15,975.18 0.44%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 177 $15,671.58 0.44%
Texas Pacific Land Corporation TPL 88262P102 Oil, Gas & Consumable Fuels 43 $15,668.34 0.44%
Hawkins, Inc. HWKN 420261109 Chemicals 129 $15,525.15 0.43%
Everus Construction Group, Inc. ECG 300426103 Construction & Engineering 129 $14,929.17 0.42%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 31 $14,769.33 0.41%
Primoris Services Corporation PRIM 74164F103 Construction & Engineering 201 $14,697.12 0.41%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 332 $14,418.76 0.40%
Graham Corporation GHM 384556106 Machinery 166 $14,289.28 0.40%
NWPX Infrastructure, Inc. NWPX 667746101 Construction & Engineering 129 $14,451.87 0.40%
ProPetro Holding Corp. PUMP 74347M108 Energy Equipment & Services 1,294 $14,208.12 0.40%
Saia, Inc. SAIA 78709Y105 Ground Transportation 41 $14,442.25 0.40%
AdvanSix Inc. ASIX 00773T101 Chemicals 846 $13,950.54 0.39%
Blue Bird Corporation BLBD 095306106 Machinery 230 $13,622.90 0.38%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 704 $13,390.08 0.37%
MYR Group Inc. MYRG 55405W104 Construction & Engineering 42 $12,365.64 0.34%
US Dollar $USD Other 8,095 $8,095.33 0.23%
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.