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DGLO holdings

First Trust RBA Deglobalization ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

112 stored of 112 reported, largest first by weight

DGLO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.434% $16K Equity (common) Corporate United States USD
102 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.428% $15K Equity (common) Corporate United States USD
103 GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES US4026355028 402635502 0.425% $15K Equity (common) Corporate United States USD
104 FLOWCO HOLDINGS INC FLOWCO HOLDINGS INC COM CL A US3429091081 342909108 0.424% $15K Equity (common) Corporate United States USD
105 CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM US12618T1051 12618T105 0.416% $15K Equity (common) Corporate United States USD
106 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.413% $15K Equity (common) Corporate United States USD
107 ADVANSIX INC ADVANSIX INC COM US00773T1016 00773T101 0.407% $15K Equity (common) Corporate United States USD
108 KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW US50077B2079 50077B207 0.401% $14K Equity (common) Corporate United States USD
109 INFINITY NATURAL RESOURCES INC INFINITY NATURAL RESOURCES INC COM CL A US4569411030 456941103 0.375% $13K Equity (common) Corporate United States USD
110 CALIX INC CALIX INC COM US13100M5094 13100M509 0.366% $13K Equity (common) Corporate United States USD
111 UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM US9119221029 911922102 0.364% $13K Equity (common) Corporate United States USD
112 PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM US74164F1030 74164F103 0.284% $10K Equity (common) Corporate United States USD
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