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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trex Co Inc | 257 | 9.4K $ | 0.42 % |
| 102 | Metallus Inc | 561 | 9.2K $ | 0.41 % |
| 103 | Worthington Steel Inc | 296 | 9K $ | 0.40 % |
| 104 | Booz Allen Hamilton Holding Corp | 114 | 8.9K $ | 0.40 % |
| 105 | SunCoke Energy Inc | 1,343 | 8.7K $ | 0.39 % |
| 106 | Parsons Corp | 157 | 8.5K $ | 0.38 % |
| 107 | CRA International Inc | 50 | 8.1K $ | 0.36 % |
| 108 | Mercury Systems Inc | 110 | 8K $ | 0.36 % |
| 109 | Gibraltar Industries Inc | 196 | 7.8K $ | 0.35 % |
| 110 | ICF International Inc | 117 | 7.6K $ | 0.34 % |
| 111 | Builders FirstSource Inc | 87 | 7.2K $ | 0.32 % |
| 112 | Legalzoom.com Inc | 1,077 | 6.1K $ | 0.27 % |
| 113 | Byrna Technologies Inc | 640 | 5.9K $ | 0.26 % |
Sector breakdown
- Industrials 24.6 %
- Energy 10.6 %
- Materials 6.4 %
- Technology 0.7 %
- Unattributed 57.6 %
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 | 113 | 2.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust RBA Deglobalization ETF". https://titelia.com/en/funds/S000093994