First Trust RBA Deglobalization ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust RBA Deglobalization ETF DGLO
Morningstar’s Analysis DGLO
Will DGLO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
General Dynamics Corp | 2.77 | 95,754 | Industrials |
Union Pacific Corp | 2.33 | 80,494 | Industrials |
EOG Resources Inc | 2.32 | 80,075 | Energy |
CSX Corp | 2.29 | 79,230 | Industrials |
Packaging Corp of America | 2.24 | 77,422 | Consumer Cyclical |
Armstrong World Industries Inc | 2.24 | 77,324 | Industrials |
ConocoPhillips | 2.13 | 73,730 | Energy |
Leonardo DRS Inc | 1.96 | 67,565 | Industrials |
Zurn Elkay Water Solutions Corp | 1.89 | 65,267 | Industrials |
Marathon Petroleum Corp | 1.60 | 55,342 | Energy |