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First Trust RBA Deglobalization ETF (DGLO)
Holdings of the Fund as of 5/14/2026
View Index Holdings

Total Number of Holdings (excluding cash): 112

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Dynamics Corporation GD 369550108 Aerospace & Defense 300 $102,186.00 2.95%
Union Pacific Corporation UNP 907818108 Ground Transportation 373 $100,463.82 2.90%
Republic Services, Inc. RSG 760759100 Commercial Services & Supplies 416 $86,810.88 2.50%
Packaging Corporation of America PKG 695156109 Containers & Packaging 364 $80,116.40 2.31%
CSX Corporation CSX 126408103 Ground Transportation 1,566 $71,910.72 2.07%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 1,523 $65,275.78 1.88%
Masco Corporation MAS 574599106 Building Products 904 $61,707.04 1.78%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 437 $59,427.63 1.71%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Building Products 1,182 $58,709.94 1.69%
ConocoPhillips COP 20825C104 Oil, Gas & Consumable Fuels 468 $55,677.96 1.61%
Armstrong World Industries, Inc. AWI 04247X102 Building Products 320 $51,305.60 1.48%
The Sherwin-Williams Company SHW 824348106 Chemicals 165 $51,014.70 1.47%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil, Gas & Consumable Fuels 1,692 $48,746.52 1.41%
Clean Harbors, Inc. CLH 184496107 Commercial Services & Supplies 156 $48,110.40 1.39%
Rollins, Inc. ROL 775711104 Commercial Services & Supplies 864 $46,154.88 1.33%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 147 $45,220.14 1.30%
GE Aerospace GE 369604301 Aerospace & Defense 154 $44,897.16 1.29%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Ground Transportation 169 $43,037.54 1.24%
Ryder System, Inc. R 783549108 Ground Transportation 183 $42,283.98 1.22%
The Toro Company TTC 891092108 Machinery 453 $40,525.38 1.17%
UFP Industries Inc. UFPI 90278Q108 Building Products 485 $40,502.35 1.17%
Reliance Inc. RS 759509102 Metals & Mining 107 $39,358.88 1.14%
Hubbell Incorporated HUBB 443510607 Electrical Equipment 79 $38,080.37 1.10%
Cadre Holdings, Inc. CDRE 12763L105 Aerospace & Defense 1,229 $37,472.21 1.08%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 218 $37,389.18 1.08%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 136 $37,042.32 1.07%
Mueller Industries, Inc. MLI 624756102 Machinery 263 $36,635.90 1.06%
HEICO Corporation HEI 422806109 Aerospace & Defense 123 $36,549.45 1.05%
Textron Inc. TXT 883203101 Aerospace & Defense 396 $36,249.84 1.05%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 47 $35,289.48 1.02%
Permian Resources Corp. PR 71424F105 Oil, Gas & Consumable Fuels 1,749 $35,329.80 1.02%
Devon Energy Corporation DVN 25179M103 Oil, Gas & Consumable Fuels 743 $35,099.32 1.01%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 64 $35,113.60 1.01%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 139 $34,585.98 1.00%
Marten Transport, Ltd. MRTN 573075108 Ground Transportation 2,213 $34,412.15 0.99%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 65 $33,826.65 0.98%
Mueller Water Products, Inc. MWA 624758108 Machinery 1,296 $33,514.56 0.97%
Sterling Infrastructure, Inc. STRL 859241101 Construction & Engineering 37 $32,894.11 0.95%
Chord Energy Corporation CHRD 674215207 Oil, Gas & Consumable Fuels 228 $32,499.12 0.94%
Federal Signal Corporation FSS 313855108 Machinery 284 $32,682.72 0.94%
Carlisle Companies Incorporated CSL 142339100 Building Products 92 $32,011.40 0.92%
Acuity Inc. AYI 00508Y102 Electrical Equipment 107 $30,959.38 0.89%
Landstar System, Inc. LSTR 515098101 Ground Transportation 184 $30,902.80 0.89%
Worthington Enterprises, Inc. WOR 981811102 Machinery 546 $30,384.90 0.88%
Lennox International Inc. LII 526107107 Building Products 58 $29,834.04 0.86%
Proto Labs, Inc. PRLB 743713109 Machinery 410 $29,753.70 0.86%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 187 $28,347.33 0.82%
Schneider National, Inc. (Class B) SNDR 80689H102 Ground Transportation 853 $28,328.13 0.82%
BrightView Holdings, Inc. BV 10948C107 Commercial Services & Supplies 2,191 $27,957.16 0.81%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Ground Transportation 415 $28,232.45 0.81%
EMCOR Group, Inc. EME 29084Q100 Construction & Engineering 30 $27,900.90 0.80%
Miller Industries, Inc. MLR 600551204 Machinery 546 $25,836.72 0.75%
Nucor Corporation NUE 670346105 Metals & Mining 112 $26,079.20 0.75%
AAON, Inc. AAON 000360206 Building Products 183 $25,620.00 0.74%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 436 $25,213.88 0.73%
Exponent, Inc. EXPO 30214U102 Professional Services 472 $25,332.24 0.73%
Commercial Metals Company CMC 201723103 Metals & Mining 343 $24,953.25 0.72%
Moog Inc. MOG/A 615394202 Aerospace & Defense 80 $25,091.20 0.72%
MYR Group Inc. MYRG 55405W104 Construction & Engineering 53 $25,072.71 0.72%
NWPX Infrastructure, Inc. NWPX 667746101 Construction & Engineering 219 $24,863.07 0.72%
Steel Dynamics, Inc. STLD 858119100 Metals & Mining 107 $25,110.76 0.72%
Casella Waste Systems, Inc. CWST 147448104 Commercial Services & Supplies 276 $23,821.56 0.69%
Werner Enterprises, Inc. WERN 950755108 Ground Transportation 648 $24,073.20 0.69%
California Resources Corporation CRC 13057Q305 Oil, Gas & Consumable Fuels 393 $23,517.12 0.68%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 565 $23,441.85 0.68%
Myers Industries, Inc. MYE 628464109 Containers & Packaging 991 $23,199.31 0.67%
Old Dominion Freight Line, Inc. ODFL 679580100 Ground Transportation 116 $23,061.96 0.67%
Atkore Inc. ATKR 047649108 Electrical Equipment 294 $22,458.66 0.65%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 81 $22,395.69 0.65%
Ranger Energy Services, Inc. RNGR 75282U104 Energy Equipment & Services 1,362 $22,105.26 0.64%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 65 $21,901.75 0.63%
Okta, Inc. OKTA 679295105 IT Services 268 $21,721.40 0.63%
Woodward, Inc. WWD 980745103 Aerospace & Defense 60 $21,924.60 0.63%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 312 $21,437.52 0.62%
SPX Technologies SPXC 78473E103 Machinery 105 $21,367.50 0.62%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 219 $21,177.30 0.61%
Ecovyst Inc. ECVT 27923Q109 Chemicals 1,366 $20,449.02 0.59%
Oshkosh Corporation OSK 688239201 Machinery 161 $20,305.32 0.59%
Trex Company, Inc. TREX 89531P105 Building Products 532 $20,529.88 0.59%
Worthington Steel, Inc. WS 982104101 Metals & Mining 507 $20,614.62 0.59%
RPC, Inc. RES 749660106 Energy Equipment & Services 2,834 $20,064.72 0.58%
Vitesse Energy, Inc. VTS 92852X103 Oil, Gas & Consumable Fuels 1,084 $19,739.64 0.57%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 204 $19,287.20 0.56%
Saia, Inc. SAIA 78709Y105 Ground Transportation 42 $19,290.18 0.56%
SM Energy Company SM 78454L100 Oil, Gas & Consumable Fuels 620 $19,449.40 0.56%
Blue Bird Corporation BLBD 095306106 Machinery 264 $19,126.80 0.55%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy Equipment & Services 714 $19,199.46 0.55%
BKV Corporation BKV 05603J108 Oil, Gas & Consumable Fuels 649 $18,554.91 0.54%
Insteel Industries, Inc. IIIN 45774W108 Building Products 703 $18,805.25 0.54%
ArcBest Corporation ARCB 03937C105 Ground Transportation 156 $18,548.40 0.53%
Riley Exploration Permian, Inc. REPX 76665T102 Oil, Gas & Consumable Fuels 502 $18,262.76 0.53%
Metallus Inc. MTUS 887399103 Metals & Mining 979 $17,886.33 0.52%
Park Aerospace Corp. PKE 70014A104 Aerospace & Defense 527 $18,123.53 0.52%
CF Industries Holdings, Inc. CF 125269100 Chemicals 144 $17,707.68 0.51%
Murphy Oil Corporation MUR 626717102 Oil, Gas & Consumable Fuels 456 $17,761.20 0.51%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 128 $17,826.56 0.51%
Axon Enterprise Inc. AXON 05464C101 Aerospace & Defense 45 $17,468.55 0.50%
ATI Inc. ATI 01741R102 Aerospace & Defense 105 $17,069.85 0.49%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 79 $16,664.26 0.48%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 39 $16,753.62 0.48%
Tutor Perini Corporation TPC 901109108 Construction & Engineering 199 $16,518.99 0.48%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 90 $16,362.90 0.47%
Infinity Natural Resources, Inc. (Class A) INR 456941103 Oil, Gas & Consumable Fuels 1,062 $16,174.26 0.47%
Texas Pacific Land Corporation TPL 88262P102 Oil, Gas & Consumable Fuels 42 $16,317.00 0.47%
AdvanSix Inc. ASIX 00773T101 Chemicals 736 $16,052.16 0.46%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 289 $15,851.65 0.46%
Gibraltar Industries, Inc. ROCK 374689107 Building Products 413 $15,665.09 0.45%
CRA International, Inc. CRAI 12618T105 Professional Services 105 $14,588.70 0.42%
Calix, Inc. CALX 13100M509 Communications Equipment 352 $14,171.52 0.41%
VSE Corporation VSEC 918284100 Aerospace & Defense 77 $13,790.70 0.40%
United States Lime & Minerals, Inc. USLM 911922102 Construction Materials 125 $13,441.25 0.39%
Primoris Services Corporation PRIM 74164F103 Construction & Engineering 103 $11,898.56 0.34%
US Dollar $USD Other 3,409 $3,408.55 0.10%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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