DGLO · First Trust

First Trust RBA Deglobalization ETF

See how 112 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$22.82 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.72×100.00% of 99.90% disclosed weight
Latest-quarter run-rate P/E15.60×100.00% of 99.90% disclosed weight
Trailing P/S1.69×100.00% of 99.90% disclosed weight
Latest-quarter run-rate P/S1.51×100.00% of 99.90% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
GDGENERAL DYNAMICS CORP COM2.96%20.73×1.67×
UNPUNION PACIFIC CORP COM2.82%22.08×6.37×
RSGREPUBLIC SERVICES INC COM2.47%29.00×3.28×
PKGPACKAGING CORP OF AMERICA COM2.41%29.77×2.15×
CSXCSX CORP COM2.07%26.75×5.94×
MASMASCO CORP COM2.05%16.46×1.79×
DRSLEONARDO DRS INC COM1.81%30.47×2.60×
ZWSZURN ELKAY WATER SOLUTIONS CORP COM1.66%36.93×4.53×
GEGE AEROSPACE COM NEW1.60%36.13×6.40×
SHWSHERWIN-WILLIAMS COMPANY (THE) COM1.58%28.97×3.19×

Top 10 of 112 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. XAR · State Street SPDR S&P Aerospace & Defense ETF22.16% holdings overlap · US market
  2. RSPN · Invesco S&P 500 Equal Weight Industrials ETF20.22% holdings overlap · US market
  3. PAVE · Global X U.S. Infrastructure Development ETF19.99% holdings overlap · Cboe BZX
  4. VIS · Vanguard Industrials ETF19.30% holdings overlap · US market
  5. US92204A8190 · Vanguard Industrials Index Fund19.13% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.