First Trust RBA Deglobalization ETF (DGLO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.71% | ▼ -3.63% |
| 3M | ▲ +2.50% | ▲ +2.85% |
| 6M | ▲ +2.50% | ▲ +2.85% |
| YTD | ▲ +12.78% | ▲ +13.17% |
| 1Y | ▲ +11.37% | ▲ +12.18% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15.75% | ▲ +16.59% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 112 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | 369550108 | $106K | 2.96 | 300 | US |
| UNION PACIFIC CORP | 907818108 | $101K | 2.82 | 373 | US |
| REPUBLIC SERVICES INC | 760759100 | $89K | 2.47 | 416 | US |
| PACKAGING CORP OF AMERICA | 695156109 | $87K | 2.41 | 364 | US |
| CSX CORP | 126408103 | $74K | 2.07 | 1,566 | US |
| MASCO CORP | 574599106 | $74K | 2.05 | 904 | US |
| LEONARDO DRS INC | 52661A108 | $65K | 1.81 | 1,523 | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $60K | 1.66 | 1,182 | US |
| GE AEROSPACE | 369604301 | $58K | 1.60 | 154 | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $57K | 1.58 | 165 | US |
| EOG RESOURCES INC | 26875P101 | $57K | 1.58 | 437 | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $51K | 1.43 | 320 | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $49K | 1.36 | 169 | US |
| CONOCOPHILLIPS | 20825C104 | $49K | 1.35 | 468 | US |
| RYDER SYSTEM INC | 783549108 | $48K | 1.34 | 183 | US |
| CLEAN HARBORS INC | 184496107 | $47K | 1.30 | 156 | US |
| TORO COMPANY | 891092108 | $44K | 1.23 | 453 | US |
| UFP INDUSTRIES INC | 90278Q108 | $44K | 1.22 | 485 | US |
| HEICO CORP | 422806109 | $44K | 1.22 | 123 | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $43K | 1.20 | 1,692 | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $43K | 1.19 | 147 | US |
| HUBBELL INC | 443510607 | $41K | 1.15 | 79 | US |
| ACUITY INC | 00508Y102 | $40K | 1.12 | 107 | US |
| RELIANCE INC | 759509102 | $40K | 1.11 | 107 | US |
| MARTEN TRANSPORT LTD | 573075108 | $38K | 1.07 | 2,213 | US |
| LANDSTAR SYSTEM INC | 515098101 | $38K | 1.06 | 184 | US |
| PHILLIPS 66 | 718546104 | $37K | 1.03 | 218 | US |
| OKTA INC | 679295105 | $37K | 1.02 | 268 | US |
| HOWMET AEROSPACE INC | 443201108 | $37K | 1.02 | 136 | US |
| FEDERAL SIGNAL CORP | 313855108 | $36K | 1.02 | 284 | US |
| TEXTRON INC | 883203101 | $36K | 1.01 | 396 | US |
| ROLLINS INC | 775711104 | $36K | 1.00 | 864 | US |
| CURTISS-WRIGHT CORP | 231561101 | $36K | 0.99 | 47 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $36K | 0.99 | 139 | US |
| CADRE HOLDINGS INC | 12763L105 | $35K | 0.97 | 1,229 | US |
| MYERS INDUSTRIES INC | 628464109 | $35K | 0.97 | 991 | US |
| DUCOMMUN INC | 264147109 | $35K | 0.96 | 187 | US |
| MOOG INC | 615394202 | $34K | 0.94 | 80 | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $33K | 0.93 | 1,296 | US |
| PROTO LABS INC | 743713109 | $33K | 0.93 | 410 | US |
| CARLISLE COMPANIES INC | 142339100 | $33K | 0.93 | 92 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $33K | 0.92 | 58 | US |
| LOCKHEED MARTIN CORP | 539830109 | $33K | 0.92 | 65 | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $33K | 0.91 | 219 | US |
| NORTHROP GRUMMAN CORP | 666807102 | $33K | 0.91 | 64 | US |
| MUELLER INDUSTRIES INC | 624756102 | $32K | 0.90 | 263 | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $32K | 0.90 | 415 | US |
| PERMIAN RESOURCES CORP | 71424F105 | $32K | 0.90 | 1,749 | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $31K | 0.87 | 853 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $31K | 0.86 | 37 | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0200 |
| June 25, 2026 | $0.0240 |
| March 26, 2026 | $0.0340 |
| Dec. 12, 2025 | $0.0800 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $934,063 | 47.59% | 38,995 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695,559 | 35.44% | 29,038 | Shares | June 30, 2026 |
| Next Level Private LLC | $259,679 | 13.23% | 10,841 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,257 | 3.07% | 2,516 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,396 | 0.53% | 434 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,395 | 0.12% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $359 | 0.02% | 15 | Shares | June 30, 2026 |