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 23.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northrop Grumman Corp | 3.38 | 158,524 | Industrials |
General Dynamics Corp | 3.10 | 145,578 | Industrials |
Republic Services Inc | 2.81 | 131,594 | Industrials |
Huntington Ingalls Industries Inc | 2.48 | 116,285 | Industrials |
Leonardo DRS Inc | 2.31 | 108,560 | Industrials |
Union Pacific Corp | 2.03 | 95,091 | Industrials |
RTX Corp | 1.97 | 92,487 | Industrials |
CSX Corp | 1.95 | 91,559 | Industrials |
EOG Resources Inc | 1.78 | 83,403 | Energy |
Zurn Elkay Water Solutions Corp | 1.77 | 82,965 | Industrials |