Skip to main content

DGLO · First Trust RBA Deglobalization ETF ETF

First Trust Exchange-Traded Fund VI

SEC fund profile
$23.85 +0.25% At close · Sep 4
Net assets $3,594,060
Holdings112
1 month
-2.29%
Year to date
+17.43%
52-week range
$19.28–$24.99
30-session avg volume
1,079

Market performance

Adjusted close · up to five years

Since Aug 2025

Fund profile

Structure
Open-end / ETF
SEC series
S000093994
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings21.43%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.90%

Country allocation

US99.90%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
GENERAL DYNAMICS CORP$106,2722.96%
UNION PACIFIC CORP$101,4562.82%
REPUBLIC SERVICES INC$88,6412.47%
PACKAGING CORP OF AMERICA$86,7342.41%
CSX CORP$74,4322.07%
MASCO CORP$73,5582.05%
LEONARDO DRS INC$64,9861.81%
ZURN ELKAY WATER SOLUTIONS CORP$59,7261.66%
GE AEROSPACE$57,5541.60%
SHERWIN-WILLIAMS COMPANY (THE)$56,8131.58%
EOG RESOURCES INC$56,6921.58%
ARMSTRONG WORLD INDUSTRIES INC$51,3341.43%
J.B. HUNT TRANSPORT SERVICES INC$48,9141.36%
CONOCOPHILLIPS$48,6531.35%
RYDER SYSTEM INC$48,2701.34%
CLEAN HARBORS INC$46,6051.30%
TORO COMPANY$44,1311.23%
UFP INDUSTRIES INC$44,0091.22%
HEICO CORP$43,8111.22%
MAGNOLIA OIL & GAS CORP$43,2811.20%
L3HARRIS TECHNOLOGIES INC$42,7171.19%
HUBBELL INC$41,3331.15%
ACUITY INC$40,3031.12%
RELIANCE INC$39,9751.11%
MARTEN TRANSPORT LTD$38,3961.07%
LANDSTAR SYSTEM INC$38,0531.06%
PHILLIPS 66$36,8531.03%
OKTA INC$36,5691.02%
HOWMET AEROSPACE INC$36,5651.02%
FEDERAL SIGNAL CORP$36,4911.02%
TEXTRON INC$36,3251.01%
ROLLINS INC$36,0631.00%
CURTISS-WRIGHT CORP$35,6150.99%
MARATHON PETROLEUM CORP$35,5380.99%
CADRE HOLDINGS INC$35,0390.97%
MYERS INDUSTRIES INC$34,9920.97%
DUCOMMUN INC$34,6340.96%
MOOG INC$33,9070.94%
MUELLER WATER PRODUCTS INC$33,4760.93%
PROTO LABS INC$33,4190.93%
CARLISLE COMPANIES INC$33,3730.93%
LENNOX INTERNATIONAL INC$33,2310.92%
LOCKHEED MARTIN CORP$33,1150.92%
NWPX INFRASTRUCTURE INC$32,8370.91%
NORTHROP GRUMMAN CORP$32,5960.91%
MUELLER INDUSTRIES INC$32,3310.90%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$32,3160.90%
PERMIAN RESOURCES CORP$32,1990.90%
SCHNEIDER NATIONAL INC$31,1600.87%
STERLING INFRASTRUCTURE INC$31,0560.86%