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First Trust RBA Deglobalization ETF DGLO

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22.74 USD -0.09 (-0.42%)

At closeNov 6, 2026, 4:00 PM EST

22.93 +0.19 +0.84%

After hours · Nov 6, 4:00 PM ET

22.73 Day range 22.74

19.28 52-week range 24.99

YTD: +11.67%
1 year: +13.96%

Issuer: First Trust
Asset class: US Equity
Expense ratio: 0.70%
Assets under management: $4.69M
NAV: 23.47
Holdings: 116
Inception: 2025-08-06
Top 10 weight: 23.88%

GD General Dynamics Corporation 3.22%
NOC Northrop Grumman Corporation 3.21%
RSG Republic Services, Inc. 2.84%
HII Huntington Ingalls Industries, Inc. 2.70%
DRS Leonardo DRS, Inc. 2.39%
UNP Union Pacific Corporation 2.10%
RTX RTX Corporation 2.01%
CSX CSX Corporation 1.96%
PKG Packaging Corporation of America 1.75%
AWI Armstrong World Industries, Inc. 1.69%
EOG EOG Resources, Inc. 1.65%
ZWS Zurn Elkay Water Solutions Corp. 1.64%
COP ConocoPhillips 1.57%
CDRE Cadre Holdings, Inc. 1.51%
GE GE Aerospace 1.48%
PKE Park Aerospace Corp. 1.41%
R Ryder System, Inc. 1.34%
LHX L3Harris Technologies, Inc. 1.30%
MWA Mueller Water Products, Inc. 1.26%
LMT Lockheed Martin Corporation 1.23%
TTC The Toro Company 1.21%
UFPI UFP Industries Inc. 1.20%
EXPO Exponent, Inc. 1.19%
TXT Textron Inc. 1.09%
HEI HEICO Corporation 1.07%

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

United States 100.00%

Updated 2026-11-05