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First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization (DGLO) ETF Holdings & Analysis
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What DGLO does
DGLO invests in companies poised to benefit from deglobalization and its implications. The fund tracks an index of all-cap US stocks that meet minimum market-cap, share price, and liquidity requirements from sectors considered to be inflation beneficiaries. These sectors are expected to benefit from increased geopolitical conflict, which include industrials, energy, materials, infrastructure, defense, transportation, and cybersecurity. The selection process employs quantitative indicators and macroeconomic analysis to establish views on major secular and cyclical market trends. The fund uses an optimizer to assign weights based on a stocks contribution to the overall portfolio risk. When a stock hits the 4% cap, additional weights are distributed to other securities. As the portfolio is theme-based, the process minimizes stock-specific risk while adhering to the themes constraints. The index is reconstituted and rebalanced quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Northrop Grumman Corporation | 3.33% | |
| General Dynamics Corporation | 3.10% | |
| Republic Services, Inc. | 2.70% | |
| Huntington Ingalls Industries, Inc. | 2.47% | |
| Leonardo DRS, Inc. | 2.40% | |
| Union Pacific Corporation | 2.02% | |
| CSX Corporation | 1.95% | |
| RTX Corporation | 1.95% | |
| EOG Resources, Inc. | 1.79% | |
| Zurn Elkay Water Solutions Corp. | 1.76% |
Geographic allocation
| United States | 99.91% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how DGLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DGLO track?
- DGLO is the First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF, a Other ETF.
- What is the expense ratio of DGLO?
- Expense ratio data for DGLO is shown on the page when available from our data provider.
- What are the largest holdings in DGLO?
- Top holdings include NOC, GD, RSG, HII, DRS.
- How can PortView analyze DGLO overlap with other ETFs?
- PortView computes the holdings overlap between DGLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.