Holdings of First Trust RBA Deglobalization ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 3.6M $ in equities, 99.9 %
- Positions
- 112 in 1 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Dynamics Corp | 300 | 106.3K $ | 2.96 % |
| 2 | Union Pacific Corp | 373 | 101.5K $ | 2.82 % |
| 3 | Republic Services Inc | 416 | 88.6K $ | 2.47 % |
| 4 | Packaging Corp of America | 364 | 86.7K $ | 2.41 % |
| 5 | CSX Corp | 1,566 | 74.4K $ | 2.07 % |
| 6 | Masco Corp | 904 | 73.6K $ | 2.05 % |
| 7 | LEONARDO DRS INC | 1,523 | 65K $ | 1.81 % |
| 8 | ZURN ELKAY WATER SOLUTIONS CORP | 1,182 | 59.7K $ | 1.66 % |
| 9 | General Electric Co | 154 | 57.6K $ | 1.60 % |
| 10 | Sherwin-Williams Co/The | 165 | 56.8K $ | 1.58 % |
| 11 | EOG Resources Inc | 437 | 56.7K $ | 1.58 % |
| 12 | Armstrong World Industries Inc | 320 | 51.3K $ | 1.43 % |
| 13 | JB Hunt Transport Services Inc | 169 | 48.9K $ | 1.36 % |
| 14 | ConocoPhillips | 468 | 48.7K $ | 1.35 % |
| 15 | Ryder System Inc | 183 | 48.3K $ | 1.34 % |
| 16 | CLEAN HARBORS INC | 156 | 46.6K $ | 1.30 % |
| 17 | Toro Co/The | 453 | 44.1K $ | 1.23 % |
| 18 | UFP Industries Inc | 485 | 44K $ | 1.22 % |
| 19 | HEICO Corp | 123 | 43.8K $ | 1.22 % |
| 20 | Magnolia Oil & Gas Corp | 1,692 | 43.3K $ | 1.20 % |
| 21 | L3Harris Technologies Inc | 147 | 42.7K $ | 1.19 % |
| 22 | Hubbell Inc | 79 | 41.3K $ | 1.15 % |
| 23 | ACUITY INC | 107 | 40.3K $ | 1.12 % |
| 24 | Reliance Inc | 107 | 40K $ | 1.11 % |
| 25 | Marten Transport Ltd | 2,213 | 38.4K $ | 1.07 % |
| 26 | Landstar System Inc | 184 | 38.1K $ | 1.06 % |
| 27 | Phillips 66 | 218 | 36.9K $ | 1.03 % |
| 28 | Okta Inc | 268 | 36.6K $ | 1.02 % |
| 29 | Howmet Aerospace Inc | 136 | 36.6K $ | 1.02 % |
| 30 | Federal Signal Corp | 284 | 36.5K $ | 1.02 % |
| 31 | Textron Inc | 396 | 36.3K $ | 1.01 % |
| 32 | Rollins Inc | 864 | 36.1K $ | 1.00 % |
| 33 | Curtiss-Wright Corp | 47 | 35.6K $ | 0.99 % |
| 34 | Marathon Petroleum Corp | 139 | 35.5K $ | 0.99 % |
| 35 | Cadre Holdings Inc | 1,229 | 35K $ | 0.97 % |
| 36 | Myers Industries Inc | 991 | 35K $ | 0.97 % |
| 37 | Ducommun Inc | 187 | 34.6K $ | 0.96 % |
| 38 | Moog Inc | 80 | 33.9K $ | 0.94 % |
| 39 | Mueller Water Products Inc | 1,296 | 33.5K $ | 0.93 % |
| 40 | Proto Labs Inc | 410 | 33.4K $ | 0.93 % |
| 41 | Carlisle Cos Inc | 92 | 33.4K $ | 0.93 % |
| 42 | Lennox International Inc | 58 | 33.2K $ | 0.92 % |
| 43 | Lockheed Martin Corp | 65 | 33.1K $ | 0.92 % |
| 44 | NWPX Infrastructure Inc | 219 | 32.8K $ | 0.91 % |
| 45 | Northrop Grumman Corp | 64 | 32.6K $ | 0.91 % |
| 46 | Mueller Industries Inc | 263 | 32.3K $ | 0.90 % |
| 47 | Knight-Swift Transportation Holdings Inc | 415 | 32.3K $ | 0.90 % |
| 48 | Permian Resources Corp | 1,749 | 32.2K $ | 0.90 % |
| 49 | Schneider National Inc | 853 | 31.2K $ | 0.87 % |
| 50 | Sterling Infrastructure Inc | 37 | 31.1K $ | 0.86 % |
| 51 | BrightView Holdings Inc | 2,191 | 31K $ | 0.86 % |
| 52 | Devon Energy Corp | 743 | 30.7K $ | 0.85 % |
| 53 | Worthington Enterprises Inc | 546 | 29.4K $ | 0.82 % |
| 54 | Werner Enterprises Inc | 648 | 28.3K $ | 0.79 % |
| 55 | Miller Industries Inc/TN | 546 | 27.9K $ | 0.78 % |
| 56 | Exponent Inc | 472 | 27.7K $ | 0.77 % |
| 57 | Casella Waste Systems Inc | 276 | 26.8K $ | 0.74 % |
| 58 | Trex Co Inc | 532 | 26.6K $ | 0.74 % |
| 59 | MYR Group Inc | 53 | 26.5K $ | 0.74 % |
| 60 | Chord Energy Corp | 228 | 26.1K $ | 0.73 % |
| 61 | SPX TECHNOLOGIES INC | 105 | 25.7K $ | 0.72 % |
| 62 | WOODWARD INC | 60 | 25.5K $ | 0.71 % |
| 63 | Axon Enterprise Inc | 45 | 25.2K $ | 0.70 % |
| 64 | Old Dominion Freight Line Inc | 116 | 25.1K $ | 0.70 % |
| 65 | Mercury Systems Inc | 204 | 25K $ | 0.69 % |
| 66 | Nucor Corp | 112 | 24.9K $ | 0.69 % |
| 67 | EMCOR Group Inc | 30 | 24.9K $ | 0.69 % |
| 68 | Oshkosh Corp | 161 | 24.7K $ | 0.69 % |
| 69 | STEEL DYNAMICS INC | 107 | 24.6K $ | 0.68 % |
| 70 | Carpenter Technology Corp | 39 | 24.1K $ | 0.67 % |
| 71 | Generac Holdings Inc | 81 | 23.7K $ | 0.66 % |
| 72 | AAON Inc | 183 | 23.2K $ | 0.65 % |
| 73 | ArcBest Corp | 156 | 22.4K $ | 0.62 % |
| 74 | Atkore Inc | 294 | 22.4K $ | 0.62 % |
| 75 | Cactus Inc | 436 | 22.3K $ | 0.62 % |
| 76 | Ranger Energy Services Inc | 1,362 | 21.8K $ | 0.61 % |
| 77 | HF Sinclair Corp | 312 | 21.7K $ | 0.60 % |
| 78 | Commercial Metals Co | 343 | 21.5K $ | 0.60 % |
| 79 | Insteel Industries Inc | 703 | 21.2K $ | 0.59 % |
| 80 | Range Resources Corp | 565 | 21K $ | 0.58 % |
| 81 | Blue Bird Corp | 264 | 20.8K $ | 0.58 % |
| 82 | California Resources Corp | 393 | 20.8K $ | 0.58 % |
| 83 | ATI INC | 105 | 20.7K $ | 0.58 % |
| 84 | Park Aerospace Corp | 527 | 20.1K $ | 0.56 % |
| 85 | EXPAND ENERGY CORP | 219 | 20K $ | 0.56 % |
| 86 | Gibraltar Industries Inc | 413 | 18.6K $ | 0.52 % |
| 87 | Texas Pacific Land Corp | 42 | 18.4K $ | 0.51 % |
| 88 | Metallus Inc | 979 | 18.3K $ | 0.51 % |
| 89 | Huntington Ingalls Industries Inc | 65 | 18.2K $ | 0.51 % |
| 90 | BKV Corp | 649 | 17.8K $ | 0.49 % |
| 91 | SAIA INC | 42 | 17.7K $ | 0.49 % |
| 92 | VSE Corp | 77 | 17.6K $ | 0.49 % |
| 93 | Vitesse Energy Inc | 1,084 | 17.1K $ | 0.48 % |
| 94 | Worthington Steel Inc | 507 | 17K $ | 0.47 % |
| 95 | Ecovyst Inc | 1,366 | 17K $ | 0.47 % |
| 96 | Riley Exploration Permian Inc | 502 | 16.5K $ | 0.46 % |
| 97 | RPC Inc | 2,834 | 16.5K $ | 0.46 % |
| 98 | Tutor Perini Corp | 199 | 16.5K $ | 0.46 % |
| 99 | SM Energy Co | 620 | 16.2K $ | 0.45 % |
| 100 | National Presto Industries Inc | 128 | 16K $ | 0.45 % |
Sector breakdown
- Industrials 25.8 %
- Materials 8.2 %
- Energy 7.3 %
- Unattributed 58.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 3.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust RBA Deglobalization ETF". https://titelia.com/en/funds/S000093994