Summary
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 117. The ten largest make up 23% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $4.66M
- Positions
- 117
- Dividend yield
- 0.09%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $4.66M under management; small funds get closed more often.
- It trades little: only about $25.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.3%
- 3 months
- -3.6%
- This year
- +15%
- 1 year
- +13%
- Avg. market cap
- $57.6B
- P/E
- 23.1x
- Forward P/E
- 18.5x
- P/S
- 2.0x
- P/B
- 3.3x
- P/FCF
- 18.2x
- EV/EBITDA
- 12.5x
- Dividend yield
- 1.49%
- ROIC
- 10.9%
- ROE
- 21.1%
- Gross margin
- 31.0%
- Operating margin
- 17.8%
- Net margin
- 12.5%
- Payout ratio
- 34.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.27
Weighted average of the 50 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NONorthrop Grumman Corp NOC 3.2%
- 2 GDGeneral Dynamics GD 3.1%
- 3 RSRepublic Services RSG 2.7%
- 4 HIHuntington Ingalls Industries HII 2.4%
- 5 DRLeonardo DRS DRS 2.4%
- 6 UNUnion Pacific UNP 2.0%
- 7 RTRTX RTX 2.0%
- 8 CSCSX Corporation CSX 1.9%
- 9 EOEOG Resources EOG 1.8%
- 10 ZWZurn Water Solutions ZWS 1.7%
Positions in the fund: 117. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.1%
By company size
- Mega cap 3.4%
- Large cap 49%
- Mid cap 31%
- Small cap 15%
- Micro cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -11%
- Yearly volatility
- 14%
Growth over the last year: 13%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.09%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.09% of today's price. The last payment was $0.02 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $25.0K
- Shares a day
- 1.1K
On an average day about $25.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 6.4%
- Fairly valued 25%
- Overvalued 68%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | United States | 0.60% | $1.47M | +34% | Pays out | 26% |
XA XAR State Street SPDR S&P Aerospace & Defense ETF | United States | 0.35% | $3.78B | -13% | Pays out | 25% |
FL FLDZ TrueShares Patriot Defense ETF | United States | 0.40% | $3.44M | -14% | Pays out | 24% |
DR DRES GMO Domestic Resilience ETF | United States | 0.50% | $1.43M | +17% | Pays out | 24% |
GC GCAD Gabelli Commercial Aerospace and Defense ETF | United States | 0.90% | $13.2M | +2.0% | Pays out | 23% |
PP PPA Invesco Aerospace & Defense ETF | United States | 0.58% | $7.42B | -3.1% | Pays out | 22% |