Passive

First Trust RBA Deglobalization ETF

The First Trust RBA Deglobalization ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Richard Bernstein Advisors U.S. Deglobalization Index (the “Index”).

$23.20

Key Metrics

TER 0.70% per year
Distribution policy Distributing
Fund size USD 4 M
Inception date August 6, 2025
Holdings 112
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +1.5% +0.7% Div
3 Years (avg.) +0.5% +0.7% Div
5 Years (avg.) +0.3% +0.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
32%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.4%
1y 3y N/A N/A
Small Cap
13.4%
1y 3y N/A N/A
Mid Cap
32.5%
1y 3y N/A N/A
Large Cap
51.2%
1y 3y N/A N/A
Mega Cap
2.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
12.8% Top 5 Holdings
21.5% Top 10 Holdings
64.5% Top 50 Holdings
95.7% Top 100 Holdings
Top 5 Companies
GD General Dynamics Corp.
3.0%
UNP Union Pacific Corp.
2.8%
RSG Republic Services, Inc.
2.5%
PKG Packaging Corp Of America
2.4%
CSX CSX Corp.
2.1%

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 54.9%
Transportation and Warehousing 12.7%
Mining, Quarrying, and Oil and Gas Extraction 11.1%
Administrative and Support and Waste Management and Remediation Services 5.1%
Construction 4.5%
Professional, Scientific, and Technical Services 2.5%
Real Estate and Rental and Leasing 1.3%
Information 1.0%
Energy 0.9%
Wholesale Trade 0.7%
Retail Trade 0.5%
Financial Services 0.5%
Energy Minerals 0.4%
Other 3.8%

Countries

United States 99.8%
Other 0.2%

Stock Screener

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111 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

General Dynamics Corp.

GD - Manufacturing

General Dynamics Corp.

GD - Manufacturing
Market Cap $93.13B
P/E Ratio 20.7
Dividends 1.8%
Total Investment $106.27K
Weight 2.96%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Union Pacific Corp.

UNP - Transportation and Warehousing
Market Cap $171.71B
P/E Ratio 23.4
Dividends 1.9%
Total Investment $101.46K
Weight 2.82%

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Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services
Market Cap $70.9B
P/E Ratio 32.8
Dividends 1.1%
Total Investment $88.64K
Weight 2.47%

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Packaging Corp Of America

PKG - Manufacturing

Packaging Corp Of America

PKG - Manufacturing
Market Cap $21.03B
P/E Ratio 30.5
Dividends 2.3%
Total Investment $86.73K
Weight 2.41%

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CSX Corp.

CSX - Transportation and Warehousing

CSX Corp.

CSX - Transportation and Warehousing
Market Cap $90.18B
P/E Ratio 28.1
Dividends 1.1%
Total Investment $74.43K
Weight 2.07%

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Masco Corp.

MAS - Manufacturing

Masco Corp.

MAS - Manufacturing
Market Cap $14.37B
P/E Ratio 16.8
Dividends 1.7%
Total Investment $73.56K
Weight 2.05%

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Leonardo DRS Inc.

DRS

Leonardo DRS Inc.

DRS
Market Cap $9.67B
P/E Ratio 30.2
Dividends 1.0%
Total Investment $64.99K
Weight 1.81%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp

ZWS - Manufacturing
Market Cap $7.72B
P/E Ratio 28.2
Dividends 0.9%
Total Investment $59.73K
Weight 1.66%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $325.62B
P/E Ratio 36.8
Dividends 0.6%
Total Investment $57.55K
Weight 1.60%

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Sherwin-Williams Co.

SHW - Manufacturing

Sherwin-Williams Co.

SHW - Manufacturing
Market Cap $81.37B
P/E Ratio 30.6
Dividends 1.0%
Total Investment $56.81K
Weight 1.58%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $82.88B
P/E Ratio 12.2
Dividends 2.6%
Total Investment $56.69K
Weight 1.58%

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Armstrong World Industries Inc.

AWI - Construction

Armstrong World Industries Inc.

AWI - Construction
Market Cap $7.11B
P/E Ratio 23.0
Dividends 0.8%
Total Investment $51.33K
Weight 1.43%

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J.B. Hunt Transport Services, Inc.

JBHT - Transportation and Warehousing

J.B. Hunt Transport Services, Inc.

JBHT - Transportation and Warehousing
Market Cap $21.49B
P/E Ratio 32.1
Dividends 0.8%
Total Investment $48.91K
Weight 1.36%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $176.01B
P/E Ratio 19.4
Dividends 2.3%
Total Investment $48.65K
Weight 1.35%

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Ryder System, Inc.

R - Real Estate and Rental and Leasing

Ryder System, Inc.

R - Real Estate and Rental and Leasing
Market Cap $9.14B
P/E Ratio 19.3
Dividends 1.6%
Total Investment $48.27K
Weight 1.34%

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Clean Harbors, Inc.

CLH - Mining, Quarrying, and Oil and Gas Extraction

Clean Harbors, Inc.

CLH - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $16.9B
P/E Ratio 38.7
Dividends 0.0%
Total Investment $46.61K
Weight 1.30%

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Toro Co.

TTC - Manufacturing

Toro Co.

TTC - Manufacturing
Market Cap $9.52B
P/E Ratio 26.8
Dividends 1.6%
Total Investment $44.13K
Weight 1.23%

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UFP Industries Inc

UFPI - Manufacturing

UFP Industries Inc

UFPI - Manufacturing
Market Cap $4.32B
P/E Ratio 18.0
Dividends 1.8%
Total Investment $44.01K
Weight 1.22%

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Heico Corp.

HEI - Manufacturing

Heico Corp.

HEI - Manufacturing
Market Cap $43.19B
P/E Ratio 51.0
Dividends 0.1%
Total Investment $43.81K
Weight 1.22%

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Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.01B
P/E Ratio 11.0
Dividends 2.6%
Total Investment $43.28K
Weight 1.20%

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