First Trust RBA Deglobalization ETF

First Trust RBA Deglobalization ETF reported 144 holdings worth US$3.59M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust RBA Deglobalization ETF reported 144 holdings worth US$3.59M as of Jun 30, 2026. Largest: General Dynamics Corporation, Union Pacific Corporation and Republic Services, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
144
Value as reported
US$3.59M

The filing in full

CompanySharesValue as reported% of portfolio
General Dynamics Corporation300US$106K3.0%
Union Pacific Corporation373US$101K2.8%
Republic Services, Inc.416US$88,6412.5%
Packaging Corporation Of America364US$86,7342.4%
Csx Corporation1,566US$74,4322.1%
Masco Corporation904US$73,5582.0%
Leonardo Drs, Inc.1,523US$64,9861.8%
Zurn Elkay Water Solutions Corporation1,182US$59,7261.7%
Ge Aerospace154US$57,5541.6%
Sherwin-williams Company (the)165US$56,8131.6%
Eog Resources, Inc.437US$56,6921.6%
Armstrong World Industries Inc320US$51,3341.4%
J.b. Hunt Transport Services, Inc.169US$48,9141.4%
Conocophillips468US$48,6531.4%
Ryder System, Inc.183US$48,2701.3%
Clean Harbors, Inc.156US$46,6051.3%
Toro Company (the)453US$44,1311.2%
Ufp Industries, Inc.485US$44,0091.2%
Heico Corporation170US$43,8111.2%
Magnolia Oil & Gas Corporation1,692US$43,2811.2%
L3harris Technologies, Inc.147US$42,7171.2%
Hubbell Inc79US$41,3331.2%
Acuity Inc.107US$40,3031.1%
Reliance, Inc.107US$39,9751.1%
Marten Transport, Ltd.2,213US$38,3961.1%
Landstar System, Inc.184US$38,0531.1%
Phillips 66218US$36,8531.0%
Okta, Inc.268US$36,5691.0%
Howmet Aerospace Inc.136US$36,5651.0%
Federal Signal Corporation284US$36,4911.0%
Textron Inc.396US$36,3251.0%
Rollins, Inc.864US$36,0631.0%
Curtiss-wright Corporation47US$35,6150.99%
Marathon Petroleum Corporation139US$35,5380.99%
Cadre Holdings, Inc.1,229US$35,0390.97%
Myers Industries, Inc.991US$34,9920.97%
Ducommun Incorporated187US$34,6340.96%
Moog Inc.80US$33,9070.94%
Mueller Water Products1,296US$33,4760.93%
Proto Labs, Inc.410US$33,4190.93%
Carlisle Companies Incorporated92US$33,3730.93%
Lennox International, Inc.58US$33,2310.92%
Lockheed Martin Corporation65US$33,1150.92%
Nwpx Infrastructure, Inc.219US$32,8370.91%
Northrop Grumman Corporation64US$32,5960.91%
Mueller Industries, Inc.263US$32,3310.90%
Knight-swift Transportation Holdings Inc.415US$32,3160.90%
Permian Resources Corporation1,749US$32,1990.90%
Schneider National, Inc.853US$31,1600.87%
Sterling Infrastructure, Inc.37US$31,0560.86%
Brightview Holdings, Inc.2,191US$31,0460.86%
Devon Energy Corporation743US$30,7010.85%
Worthington Enterprises, Inc.546US$29,3530.82%
Werner Enterprises, Inc.648US$28,2590.79%
Miller Industries, Inc.546US$27,9280.78%
Exponent, Inc.472US$27,7350.77%
Casella Waste Systems, Inc.276US$26,7640.74%
Trex Company, Inc.532US$26,6210.74%
Myr Group, Inc.53US$26,5210.74%
Chord Energy Corporation228US$26,0600.73%
Spx Technologies, Inc.105US$25,7430.72%
Woodward, Inc.60US$25,5260.71%
Axon Enterprise, Inc.45US$25,2270.70%
Old Dominion Freight Line, Inc.116US$25,1260.70%
Mercury Systems Inc204US$24,9550.69%
Nucor Corporation112US$24,9480.69%
Emcor Group, Inc.30US$24,8960.69%
Oshkosh Corporation (holding Company)161US$24,7100.69%
Steel Dynamics, Inc.107US$24,5520.68%
Carpenter Technology Corporation39US$24,0570.67%
Generac Holdings Inc.81US$23,7180.66%
Aaon, Inc.183US$23,2150.65%
Arcbest Corporation156US$22,3920.62%
Atkore Inc.294US$22,3560.62%
Cactus, Inc. Class A Common Stock436US$22,3360.62%
Ranger Energy Services, Inc.1,362US$21,8060.61%
Hf Sinclair Corporation312US$21,7310.60%
Commercial Metals Company343US$21,5230.60%
Insteel Industries, Inc.703US$21,2310.59%
Range Resources Corporation565US$21,0120.58%
Blue Bird Corporation264US$20,8450.58%
California Resources Corporation393US$20,7780.58%
Ati Inc.105US$20,6960.58%
Park Aerospace Corp.527US$20,1100.56%
Expand Energy Corporation219US$19,9710.56%
Gibraltar Industries, Inc.413US$18,6260.52%
Texas Pacific Land Corporation42US$18,3810.51%
Metallus Inc.979US$18,2980.51%
Huntington Ingalls Industries, Inc.65US$18,1930.51%
Bkv Corporation649US$17,7570.49%
Saia, Inc.42US$17,6890.49%
Vse Corporation77US$17,5950.49%
Vitesse Energy Inc.1,084US$17,0950.48%
Worthington Steel, Inc.507US$17,0250.47%
Ecovyst Inc.1,366US$17,0070.47%
Riley Exploration Permian, Inc.502US$16,5460.46%
Rpc, Inc.2,834US$16,5220.46%
Tutor Perini Corporation199US$16,5110.46%
Sm Energy Company620US$16,1820.45%
National Presto Industries, Inc.128US$15,9990.45%

Every holding of First Trust RBA Deglobalization ETF

Source

View original at SEC

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