DGLO Holdings
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
1W: +0.8%
1M: -3.8%
YTD: -5.2%
$22.82
+0.41 (+1.85%)
Weekly Expected Move ±1.5%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings113
Top 10 Wt22.0%
Beta0.27
% Profitable93%
Coverage99%
Portfolio Valuation
P/E20.4
P/B4.1
P/S2.1
EV/EBITDA11.3
P/FCF16.2
PEG7.38
Profitability & Returns
Gross Margin27.2%
Net Margin10.4%
ROE21.4%
ROA8.5%
ROIC14.9%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov9.8x
Current Ratio1.34
Quick Ratio1.01
Growth (YoY)
Revenue+12.8%
Net Income+31.4%
EPS+30.8%
FCF+49.4%
EBITDA+25.4%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.8
Altman Z5.17
IS Quality73.1
IS Overall61.1
IS Value52.7
Median P/E22.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 57 | 52.8% | 31.6 |
| Energy | 28 | 25.4% | 8.9 |
| Basic Materials | 19 | 13.8% | 25.9 |
| Consumer Cyclical | 4 | 4.4% | 25.5 |
| Technology | 5 | 3.4% | 46.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | General Dynamics Corporation | GD | 2.86% | $95,899 | 289 | 19.8 | $89.3B | Industrials |
| 2 | Union Pacific Corporation | UNP | 2.36% | $79,190 | 291 | 22.5 | $165.3B | Industrials |
| 3 | CSX Corporation | CSX | 2.32% | $77,579 | 1,668 | 27.4 | $87.9B | Industrials |
| 4 | Packaging Corporation of America | PKG | 2.31% | $77,261 | 337 | 29.6 | $20.4B | Consumer Cyclical |
| 5 | EOG Resources, Inc. | EOG | 2.28% | $76,457 | 555 | 10.9 | $75.3B | Energy |
| 6 | Armstrong World Industries, Inc. | AWI | 2.27% | $75,945 | 469 | 22.3 | $6.9B | Basic Materials |
| 7 | ConocoPhillips | COP | 2.13% | $71,336 | 570 | 16.8 | $154.4B | Energy |
| 8 | Leonardo DRS, Inc. | DRS | 2.01% | $67,289 | 1,837 | 30.7 | $9.8B | Industrials |
| 9 | Zurn Elkay Water Solutions Corp. | ZWS | 1.89% | $63,385 | 1,364 | 28.9 | $7.9B | Industrials |
| 10 | The Toro Company | TTC | 1.56% | $52,163 | 541 | 26.3 | $9.4B | Industrials |
| 11 | Phillips 66 | PSX | 1.53% | $51,317 | 201 | 15.0 | $106.1B | Energy |
| 12 | Marathon Petroleum Corporation | MPC | 1.51% | $50,614 | 128 | 14.5 | $123.3B | Energy |
| 13 | GE Aerospace | GE | 1.43% | $47,780 | 153 | 36.3 | $321.2B | Industrials |
| 14 | Permian Resources Corp. | PR | 1.42% | $47,583 | 2,253 | 14.3 | $18.5B | Energy |
| 15 | Clean Harbors, Inc. | CLH | 1.37% | $45,914 | 148 | 38.5 | $16.8B | Industrials |
| 16 | Magnolia Oil & Gas Corporation (Class A) | MGY | 1.33% | $44,490 | 1,894 | 10.5 | $5.7B | Energy |
| 17 | Northrop Grumman Corporation | NOC | 1.33% | $44,480 | 92 | 15.2 | $67.9B | Industrials |
| 18 | RBC Bearings Incorporated | RBC | 1.33% | $44,431 | 89 | 50.7 | $16.3B | Industrials |
| 19 | Lockheed Martin Corporation | LMT | 1.32% | $44,305 | 87 | 18.5 | $116.6B | Industrials |
| 20 | L3Harris Technologies, Inc. | LHX | 1.31% | $43,804 | 185 | 23.8 | $44.1B | Industrials |
| 21 | Devon Energy Corporation | DVN | 1.24% | $41,528 | 902 | 11.3 | $52.4B | Energy |
| 22 | UFP Industries Inc. | UFPI | 1.23% | $41,081 | 532 | 17.7 | $4.4B | Basic Materials |
| 23 | Mueller Water Products, Inc. | MWA | 1.16% | $38,869 | 1,830 | 15.1 | $3.4B | Industrials |
| 24 | Proto Labs, Inc. | PRLB | 1.15% | $38,604 | 407 | 77.3 | $2.3B | Industrials |
| 25 | Miller Industries, Inc. | MLR | 1.15% | $38,563 | 733 | 43.2 | $620M | Consumer Cyclical |
| 26 | Chord Energy Corporation | CHRD | 1.12% | $37,540 | 280 | 9.2 | $7.7B | Energy |
| 27 | Carlisle Companies Incorporated | CSL | 1.11% | $37,050 | 115 | 18.8 | $13.3B | Basic Materials |
| 28 | Exponent, Inc. | EXPO | 1.10% | $36,766 | 562 | 30.2 | $3.3B | Industrials |
| 29 | Hubbell Incorporated | HUBB | 1.10% | $36,742 | 81 | 28.1 | $25.1B | Industrials |
| 30 | Reliance Inc. | RS | 1.04% | $35,012 | 91 | 23.1 | $20.4B | Basic Materials |
| 31 | Ryder System, Inc. | R | 1.03% | $34,407 | 151 | 19.3 | $9.1B | Industrials |
| 32 | Curtiss-Wright Corporation | CW | 1.01% | $33,717 | 62 | 37.3 | $20.2B | Industrials |
| 33 | Range Resources Corporation | RRC | 1.00% | $33,632 | 908 | 10.5 | $8.9B | Energy |
| 34 | Textron Inc. | TXT | 0.99% | $33,299 | 437 | 14.6 | $13.3B | Industrials |
| 35 | J.B. Hunt Transport Services, Inc. | JBHT | 0.98% | $32,711 | 146 | 33.3 | $22.0B | Industrials |
| 36 | HEICO Corporation | HEI | 0.94% | $31,531 | 104 | 49.7 | $42.1B | Industrials |
| 37 | Rollins, Inc. | ROL | 0.93% | $31,234 | 1,037 | 27.4 | $14.5B | Industrials |
| 38 | Marten Transport, Ltd. | MRTN | 0.92% | $30,866 | 2,389 | 86.0 | $1.1B | Industrials |
| 39 | Howmet Aerospace Inc. | HWM | 0.91% | $30,534 | 135 | 49.5 | $92.5B | Industrials |
| 40 | Leidos Holdings, Inc. | LDOS | 0.89% | $29,727 | 244 | 10.9 | $14.8B | Technology |
| 41 | Landstar System, Inc. | LSTR | 0.88% | $29,513 | 175 | 44.9 | $5.9B | Industrials |
| 42 | Cactus, Inc. (Class A) | WHD | 0.88% | $29,492 | 474 | 53.3 | $4.4B | Energy |
| 43 | EMCOR Group, Inc. | EME | 0.88% | $29,425 | 39 | 24.6 | $34.7B | Industrials |
| 44 | Verisk Analytics, Inc. (Class A) | VRSK | 0.88% | $29,542 | 176 | 25.1 | $21.3B | Technology |
| 45 | California Resources Corporation | CRC | 0.85% | $28,346 | 558 | -39.4 | $4.7B | Energy |
| 46 | Federal Signal Corporation | FSS | 0.85% | $28,362 | 256 | 24.8 | $7.1B | Industrials |
| 47 | Ranger Energy Services, Inc. | RNGR | 0.84% | $28,193 | 1,856 | 25.5 | $366M | Energy |
| 48 | Atkore Inc. | ATKR | 0.83% | $27,951 | 295 | -19.5 | $3.2B | Industrials |
| 49 | HF Sinclair Corp. | DINO | 0.82% | $27,581 | 257 | 10.8 | $20.2B | Energy |
| 50 | CVR Energy, Inc. | CVI | 0.81% | $27,025 | 530 | 79.5 | $5.5B | Energy |