Total Holdings
114
As of Oct 4, 2026
First Trust RBA Deglobalization ETF
DGLONASDAQFirst TrustEquity
$23.31Today:- (-)1Y +15.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.42M
- Expense ratio
- 0.70%
- Dividend yield
- 0.68%
- Holdings
- 114
- 52-week range
- $19.28$24.99
- Volume (live)
- -
- Avg. volume (3M)
- 1.76K
DGLO ETF Holdings: First Trust RBA Deglobalization ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.9%
Share of fund assets
Assets (AUM)
$3.42M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 114 DGLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | General Dynamics Corporation | Stock | 2.83% |
| 2 |  | Union Pacific Corporation | Stock | 2.33% |
| 3 |  | EOG Resources, Inc. | Stock | 2.31% |
| 4 |  | CSX Corporation | Stock | 2.29% |
| 5 |  | Packaging Corporation of America | Stock | 2.28% |
| 6 |  | Armstrong World Industries, Inc. | Stock | 2.25% |
| 7 |  | ConocoPhillips | Stock | 2.13% |
| 8 |  | Leonardo DRS, Inc. | Stock | 1.99% |
| 9 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.90% |
| 10 |  | Marathon Petroleum Corporation | Stock | 1.58% |
| 11 |  | Phillips 66 | Stock | 1.56% |
| 12 |  | The Toro Company | Stock | 1.56% |
| 13 | ETR:YZ8 | Permian Resources Corporation | Stock | 1.46% |
| 14 |  | Permian Resources Corporation | Stock | 1.45% |
| 15 |  | GE Aerospace | Stock | 1.41% |
| 16 |  | Clean Harbors, Inc | Stock | 1.36% |
| 17 |  | Magnolia Oil & Gas Corporation | Stock | 1.34% |
| 18 |  | Regal Beloit Corporation | Stock | 1.33% |
| 19 |  | Northrop Grumman Corporation | Stock | 1.31% |
| 20 |  | Lockheed Martin Corporation | Stock | 1.30% |
| 21 |  | L3Harris Technologies, Inc. | Stock | 1.30% |
| 22 |  | Devon Energy Corporation | Stock | 1.25% |
| 23 |  | UFP Industries, Inc. | Stock | 1.21% |
| 24 |  | Exponent, Inc. | Stock | 1.16% |
| 25 |  | Mueller Water Products, Inc. | Stock | 1.16% |
| 26 |  | Miller Industries, Inc. | Stock | 1.15% |
| 27 |  | Proto Labs, Inc | Stock | 1.13% |
| 28 |  | Chord Energy Corp | Stock | 1.13% |
| 29 |  | Hubbell Incorporated | Stock | 1.11% |
| 30 |  | Carlisle Companies Incorporated | Stock | 1.10% |
| 31 |  | Reliance Steel & Aluminum Co | Stock | 1.05% |
| 32 |  | Ryder System, Inc | Stock | 1.03% |
| 33 |  | Range Resources Corporation | Stock | 1.01% |
| 34 |  | Curtiss-Wright Corporation | Stock | 0.99% |
| 35 |  | Textron Inc | Stock | 0.99% |
| 36 |  | J.B. Hunt Transport Services, Inc | Stock | 0.98% |
| 37 |  | HEICO Corporation | Stock | 0.94% |
| 38 |  | Rollins, Inc | Stock | 0.93% |
| 39 |  | Marten Transport, Ltd | Stock | 0.92% |
| 40 |  | Howmet Aerospace Inc | Stock | 0.91% |
| 41 |  | EMCOR Group, Inc | Stock | 0.88% |
| 42 |  | Landstar System, Inc | Stock | 0.88% |
| 43 |  | Leidos Holdings, Inc | Stock | 0.88% |
| 44 |  | Verisk Analytics, Inc | Stock | 0.87% |
| 45 |  | Cactus, Inc | Stock | 0.87% |
| 46 |  | HF Sinclair Corporation | Stock | 0.85% |
| 47 |  | California Resources Corporation | Stock | 0.85% |
| 48 |  | CVR Energy, Inc | Stock | 0.85% |
| 49 |  | Federal Signal Corporation | Stock | 0.85% |
| 50 |  | Ranger Energy Services Inc | Stock | 0.84% |
| 51 |  | Atkore Inc | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust RBA Deglobalization ETF Holdings
What are the top holdings in DGLO?
As of Oct 4, 2026, First Trust RBA Deglobalization ETF (DGLO) holds 114 securities. The largest are General Dynamics Corporation (2.83%), Union Pacific Corporation (2.33%), EOG Resources, Inc. (2.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DGLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.9% of DGLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DGLO's sector allocation?
The Sector Allocation chart shows how DGLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DGLO invest in?
DGLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DGLO ETF?
DGLO's diversification can be assessed by reviewing its 114 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.