Titelia

Holdings of First Trust RBA Deglobalization ETF

First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error

Net assets
2.2M $ including 2.2M $ in equities, 99.8 %
Positions
113 in 1 countries
Top ten
21.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1General Dynamics Corp 17961.4K $2.76 %
2Union Pacific Corp 23356.5K $2.54 %
3Leonardo DRS Inc 1,26056.1K $2.52 %
4Republic Services Inc 24353.2K $2.39 %
5EOG Resources Inc 35451.2K $2.30 %
6ConocoPhillips 32943.4K $1.95 %
7CSX Corp 1,04242.8K $1.92 %
8Packaging Corp of America 19842K $1.89 %
9Armstrong World Industries Inc 25041.2K $1.85 %
10Magnolia Oil & Gas Corp 1,19737.8K $1.70 %
11L3Harris Technologies Inc 9532.8K $1.47 %
12Northrop Grumman Corp 4631.4K $1.41 %
13Masco Corp 50130.2K $1.36 %
14Clean Harbors Inc 10329.5K $1.33 %
15Chord Energy Corp 20729.4K $1.32 %
16Balchem Corp 17329.3K $1.32 %
17Coterra Energy Inc 82829.1K $1.31 %
18Marathon Petroleum Corp 11728.6K $1.28 %
19Sherwin-Williams Co/The 8928.5K $1.28 %
20Zurn Elkay Water Solutions Corp 63528.5K $1.28 %
21General Electric Co 9928.1K $1.26 %
22Landstar System Inc 17427.9K $1.25 %
23Devon Energy Corp 55427.9K $1.25 %
24Permian Resources Corp 1,29827.7K $1.24 %
25Targa Resources Corp 11027.6K $1.24 %
26Cadre Holdings Inc 84525.9K $1.17 %
27Rollins Inc 47625.4K $1.14 %
28Viper Energy Inc 53125K $1.12 %
29Howmet Aerospace Inc 10624.4K $1.10 %
30Granite Construction Inc 20224.2K $1.09 %
31UFP Industries Inc 25123.1K $1.04 %
32Marten Transport Ltd 1,75923.1K $1.04 %
33Verisk Analytics Inc 12123K $1.03 %
34Curtiss-Wright Corp 3322.5K $1.01 %
35Reliance Inc 7322.2K $1.00 %
36JB Hunt Transport Services Inc 10422K $0.99 %
37Toro Co/The 23421.9K $0.98 %
38Exponent Inc 33121.6K $0.97 %
39Quanta Services Inc 3921.4K $0.96 %
40HF Sinclair Corp 32520.3K $0.91 %
41Matador Resources Co 31119.6K $0.88 %
42Old Dominion Freight Line Inc 10019.5K $0.88 %
43Carlisle Cos Inc 5819.3K $0.87 %
44Mueller Water Products Inc 68818.9K $0.85 %
45Axon Enterprise Inc 4418.7K $0.84 %
46Miller Industries Inc/TN 40418.4K $0.83 %
47California Resources Corp 26418.3K $0.82 %
48Woodward Inc 5017.9K $0.80 %
49Advanced Drainage Systems Inc 12417K $0.76 %
50Federal Signal Corp 15516.8K $0.75 %
51Lennox International Inc 3616.7K $0.75 %
52EMCOR Group Inc 2216.2K $0.73 %
53Texas Pacific Land Corp 3416.1K $0.73 %
54Ducommun Inc 13216.1K $0.72 %
55MasTec Inc 5016.1K $0.72 %
56Leidos Holdings Inc 10215.9K $0.71 %
57HNI Corp 47415.8K $0.71 %
58Vitesse Energy Inc 87015.8K $0.71 %
59Astec Industries Inc 28515.3K $0.69 %
60Schneider National Inc 56614.9K $0.67 %
61Worthington Enterprises Inc 28614.9K $0.67 %
62Proto Labs Inc 26114.9K $0.67 %
63Huntington Ingalls Industries, Inc. 3914.8K $0.67 %
64Equifax Inc 8214.8K $0.66 %
65Intrepid Potash Inc 34214.6K $0.66 %
66Murphy Oil Corp 35314.6K $0.65 %
67AdvanSix Inc 59614.5K $0.65 %
68Select Water Solutions Inc 93314.3K $0.64 %
69Riley Exploration Permian Inc 39114.3K $0.64 %
70Comfort Systems USA Inc 1013.8K $0.62 %
71Insteel Industries Inc 40813.7K $0.62 %
72Casella Waste Systems Inc 16913.4K $0.60 %
73Carpenter Technology Corp 3413.4K $0.60 %
74BrightView Holdings Inc 1,13013.3K $0.60 %
75Apogee Enterprises Inc 39513.2K $0.60 %
76Cactus Inc 27813.2K $0.59 %
77Ecovyst Inc 1,02313.2K $0.59 %
78Ranger Energy Services Inc 76713.1K $0.59 %
79Steel Dynamics Inc 7313.1K $0.59 %
80MYR Group Inc 4613K $0.58 %
81National Presto Industries Inc 9412.9K $0.58 %
82Park Aerospace Corp 46712.8K $0.57 %
83Blue Bird Corp 22212.6K $0.57 %
84NWPX Infrastructure Inc 16112.5K $0.56 %
85Commercial Metals Co 20212.4K $0.56 %
86ArcBest Corp 12412.2K $0.55 %
87International Paper Co 33211.9K $0.53 %
88Huron Consulting Group Inc 9211.7K $0.53 %
89Nucor Corp 6911.7K $0.52 %
90Primoris Services Corp 7911.3K $0.51 %
91Science Applications International Corp 11811.2K $0.50 %
92Hawkins Inc 7110.9K $0.49 %
93BWX Technologies Inc 5310.8K $0.49 %
94United States Lime & Minerals Inc 8210.7K $0.48 %
95Kratos Defense & Security Solutions, Inc. 15110.6K $0.48 %
96Saia Inc 3010.5K $0.47 %
97CACI International Inc 1910.3K $0.46 %
98CSW Industrials Inc 3910.2K $0.46 %
99Okta Inc 1259.8K $0.44 %
100Resideo Technologies Inc 2899.7K $0.44 %

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Sector breakdown

  • Industrials 24.6 %
  • Energy 10.6 %
  • Materials 6.4 %
  • Technology 0.7 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1132.2M $100.00 %
Cite this page

Titelia. "Holdings of First Trust RBA Deglobalization ETF". https://titelia.com/en/funds/S000093994