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First Trust RBA Deglobalization ETF DGLO

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23.51 USD -0.53 (-2.21%)

Nov 5, 2026, 10:12 AM EST

23.43 Day range 23.45

19.28 52-week range 24.99

YTD: +15.45%
1 year: +16.94%

Issuer: First Trust
Asset class: US Equity
Expense ratio: 0.70%
Assets under management: $4.79M
NAV: 23.97
Holdings: 116
Inception: 2025-08-06
Top 10 weight: 23.91%

NOC Northrop Grumman Corporation 3.29%
GD General Dynamics Corporation 3.24%
HII Huntington Ingalls Industries, Inc. 2.76%
RSG Republic Services, Inc. 2.75%
DRS Leonardo DRS, Inc. 2.56%
RTX RTX Corporation 2.02%
UNP Union Pacific Corporation 2.02%
CSX CSX Corporation 1.87%
EOG EOG Resources, Inc. 1.71%
PKG Packaging Corporation of America 1.69%
COP ConocoPhillips 1.62%
AWI Armstrong World Industries, Inc. 1.61%
ZWS Zurn Elkay Water Solutions Corp. 1.57%
CDRE Cadre Holdings, Inc. 1.49%
PKE Park Aerospace Corp. 1.46%
GE GE Aerospace 1.41%
LHX L3Harris Technologies, Inc. 1.36%
R Ryder System, Inc. 1.31%
LMT Lockheed Martin Corporation 1.29%
MWA Mueller Water Products, Inc. 1.21%
TTC The Toro Company 1.18%
EXPO Exponent, Inc. 1.15%
UFPI UFP Industries Inc. 1.11%
TXT Textron Inc. 1.08%
HEI HEICO Corporation 1.05%

Industrials 68.22%
Energy 20.38%
Basic Materials 5.85%
Consumer Cyclical 3.91%
Technology 1.64%

United States 100.00%

Updated 2026-11-04