Fund holdings · First Trust RBA Deglobalization ETF

DGLO holdings: all 113 positions

DGLO held 113 positions as of Oct 13, 2026. General Dynamics Corporation is the largest at 2.76%; the top 10 are 22.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

GD 2.76%113 positionsPUMP 0.33%

22.1%

top 10 together

2.76%

largest position

positions under 1%

Every position

113 of 113 · click a column to sort

DGLO’s 113 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	General Dynamics Corporation	GD	2.76%
2	EOG Resources, Inc.	EOG	2.44%
3	Union Pacific Corporation	UNP	2.36%
4	ConocoPhillips	COP	2.31%
5	CSX Corporation	CSX	2.29%
6	Packaging Corporation of America	PKG	2.24%
7	Armstrong World Industries, Inc.	AWI	2.22%
8	Leonardo DRS, Inc.	DRS	1.86%
9	Zurn Elkay Water Solutions Corp.	ZWS	1.85%
10	Marathon Petroleum Corporation	MPC	1.76%
11	Phillips 66	PSX	1.69%
12	Permian Resources Corp.	PR	1.57%
13	The Toro Company	TTC	1.52%
14	Magnolia Oil & Gas Corporation (Class A)	MGY	1.37%
15	Clean Harbors, Inc.	CLH	1.35%
16	GE Aerospace	GE	1.35%
17	RBC Bearings Incorporated	RBC	1.31%
18	Devon Energy Corporation	DVN	1.30%
19	Northrop Grumman Corporation	NOC	1.27%
20	Lockheed Martin Corporation	LMT	1.26%
21	L3Harris Technologies, Inc.	LHX	1.25%
22	Chord Energy Corporation	CHRD	1.18%
23	UFP Industries Inc.	UFPI	1.16%
24	Exponent, Inc.	EXPO	1.15%
25	Mueller Water Products, Inc.	MWA	1.14%
26	Miller Industries, Inc.	MLR	1.12%
27	Hubbell Incorporated	HUBB	1.11%
28	Range Resources Corporation	RRC	1.11%
29	Carlisle Companies Incorporated	CSL	1.09%
30	Proto Labs, Inc.	PRLB	1.07%
31	Reliance Inc.	RS	1.06%
32	Ryder System, Inc.	R	1.04%
33	CVR Energy, Inc.	CVI	0.96%
34	J.B. Hunt Transport Services, Inc.	JBHT	0.96%
35	Rollins, Inc.	ROL	0.96%
36	HF Sinclair Corp.	DINO	0.95%
37	Textron Inc.	TXT	0.94%
38	Curtiss-Wright Corporation	CW	0.90%
39	HEICO Corporation	HEI	0.89%
40	Verisk Analytics, Inc. (Class A)	VRSK	0.89%
41	Cactus, Inc. (Class A)	WHD	0.87%
42	California Resources Corporation	CRC	0.87%
43	EMCOR Group, Inc.	EME	0.87%
44	Marten Transport, Ltd.	MRTN	0.87%
45	Federal Signal Corporation	FSS	0.84%
46	Howmet Aerospace Inc.	HWM	0.84%
47	Landstar System, Inc.	LSTR	0.84%
48	Leidos Holdings, Inc.	LDOS	0.84%
49	Expand Energy Corporation	EXE	0.82%
50	Ranger Energy Services, Inc.	RNGR	0.82%
51	Apogee Enterprises, Inc.	APOG	0.80%
52	Atkore Inc.	ATKR	0.80%
53	Okta, Inc.	OKTA	0.75%
54	Ducommun Incorporated	DCO	0.74%
55	Acuity Inc.	AYI	0.73%
56	Gulfport Energy Corporation	GPOR	0.73%
57	Nucor Corporation	NUE	0.71%
58	Riley Exploration Permian, Inc.	REPX	0.71%
59	Schneider National, Inc. (Class B)	SNDR	0.69%
60	Trex Company, Inc.	TREX	0.68%
61	SM Energy Company	SM	0.66%
62	Insteel Industries, Inc.	IIIN	0.65%
63	Knight-Swift Transportation Holdings Inc.	KNX	0.65%
64	Old Dominion Freight Line, Inc.	ODFL	0.65%
65	Huntington Ingalls Industries, Inc.	HII	0.64%
66	Par Pacific Holdings, Inc.	PARR	0.63%
67	Talos Energy Inc.	TALO	0.63%
68	Commercial Metals Company	CMC	0.61%
69	Lennox International Inc.	LII	0.61%
70	Woodward, Inc.	WWD	0.61%
71	Patterson-UTI Energy, Inc.	PTEN	0.60%
72	SPX Technologies	SPXC	0.60%
73	Murphy Oil Corporation	MUR	0.59%
74	Oshkosh Corporation	OSK	0.59%
75	Worthington Steel, Inc.	WS	0.59%
76	Kratos Defense & Security Solutions, Inc.	KTOS	0.58%
77	Myers Industries, Inc.	MYE	0.58%
78	Steel Dynamics, Inc.	STLD	0.58%
79	ATI Inc.	ATI	0.57%
80	CRA International, Inc.	CRAI	0.56%
81	Infinity Natural Resources, Inc. (Class A)	INR	0.55%
82	Metallus Inc.	MTUS	0.55%
83	Tutor Perini Corporation	TPC	0.55%
84	Innovative Solutions and Support, Inc.	IA	0.54%
85	Ecovyst Inc.	ECVT	0.53%
86	United States Lime & Minerals, Inc.	USLM	0.52%
87	CF Industries Holdings, Inc.	CF	0.50%
88	BKV Corporation	BKV	0.49%
89	Flowco Holdings Inc. (Class A)	FLOC	0.49%
90	Hawkins, Inc.	HWKN	0.49%
91	Calix, Inc.	CALX	0.48%
92	Primoris Services Corporation	PRIM	0.48%
93	BWX Technologies, Inc.	BWXT	0.47%
94	Cadre Holdings, Inc.	CDRE	0.47%
95	Werner Enterprises, Inc.	WERN	0.47%
96	Gibraltar Industries, Inc.	ROCK	0.46%
97	Texas Pacific Land Corporation	TPL	0.46%
98	ArcBest Corporation	ARCB	0.44%
99	Everus Construction Group, Inc.	ECG	0.44%
100	Heartland Express, Inc.	HTLD	0.44%
101	Clear Secure, Inc. (Class A)	YOU	0.42%
102	Park Aerospace Corp.	PKE	0.42%
103	AdvanSix Inc.	ASIX	0.40%
104	VSE Corporation	VSEC	0.40%
105	Liberty Energy Inc. (Class A)	LBRT	0.39%
106	Mercury Systems, Inc.	MRCY	0.39%
107	Saia, Inc.	SAIA	0.39%
108	Blue Bird Corporation	BLBD	0.37%
109	Graham Corporation	GHM	0.37%
110	MYR Group Inc.	MYRG	0.37%
111	NWPX Infrastructure, Inc.	NWPX	0.37%
112	Carpenter Technology Corporation	CRS	0.34%
113	ProPetro Holding Corp.	PUMP	0.33%
	US Dollar		0.20%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust RBA Deglobalization ETF

Positions113

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together22.1%

Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DGLO fund page→Overlap of DGLO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DGLO, data as of Oct 13, 2026. https://etfiq.com/funds/dglo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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