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First Trust RBA Deglobalization ETF DGLO

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23.97 USD -0.19 (-0.79%)

At closeNov 3, 2026, 4:00 PM EST

22.93 -1.04 -4.35%

After hours · Nov 3, 4:00 PM ET

23.97 Day range 24.04

19.28 52-week range 24.99

YTD: +17.72%
1 year: +18.48%

Issuer: First Trust
Asset class: US Equity
Expense ratio: 0.70%
Assets under management: $4.81M
NAV: 24.04
Holdings: 116
Inception: 2025-08-06
Top 10 weight: 23.84%

NOC Northrop Grumman Corporation 3.31%
GD General Dynamics Corporation 3.22%
RSG Republic Services, Inc. 2.78%
HII Huntington Ingalls Industries, Inc. 2.72%
DRS Leonardo DRS, Inc. 2.43%
UNP Union Pacific Corporation 2.04%
RTX RTX Corporation 2.00%
CSX CSX Corporation 1.90%
EOG EOG Resources, Inc. 1.73%
PKG Packaging Corporation of America 1.70%
COP ConocoPhillips 1.65%
AWI Armstrong World Industries, Inc. 1.61%
ZWS Zurn Elkay Water Solutions Corp. 1.58%
CDRE Cadre Holdings, Inc. 1.51%
PKE Park Aerospace Corp. 1.45%
GE GE Aerospace 1.39%
LHX L3Harris Technologies, Inc. 1.36%
R Ryder System, Inc. 1.32%
LMT Lockheed Martin Corporation 1.30%
MWA Mueller Water Products, Inc. 1.23%
TTC The Toro Company 1.19%
EXPO Exponent, Inc. 1.15%
UFPI UFP Industries Inc. 1.13%
TXT Textron Inc. 1.09%
RRC Range Resources 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 2026-11-03