DGLO ETF

DGLO ETF
$24.98
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
0.57%
Holdings
113
Inception Date
Aug 6, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.08%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
GDGeneral Dynamics Corp.3.04%
AWIArmstrong World Industries Inc2.39%
PKGPackaging Corp. Of America2.36%
UNP:AQLUnion Pacific Corporation2.35%
CSXCsx Corp.2.33%
Top 10 Concentration: 22.10%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 25, 2026
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGLO ETF Overview

DGLO ETF (First Trust RBA Deglobalization ETF) is managed by First Trust Portfolios (US) with $3.7M in net assets. DGLO expense ratio is 0.70%, holding 113 positions across sectors including Industrials, Energy, Materials. Inception date: 2025-08-06.

DGLO performance shows a YTD return of 18.08%.. DGLO dividend yield stands at 0.57%, paid quarterly.

DGLO top holdings include General Dynamics Corp. (3.0%), Armstrong World Industries Inc (2.4%), Packaging Corp. Of America (2.4%), Union Pacific Corporation (2.4%), Csx Corp. (2.3%). Go to all DGLO holdings, DGLO sectors, or DGLO dividends.

DGLO can be compared against other funds. Use DGLO overlap to find shared positions, or DGLO vs another fund for a side-by-side view. DGLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+18.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics Corp.Industrials3.04%
2AWIArmstrong World Industries IncIndustrials2.39%
3PKGPackaging Corp. Of AmericaMaterials2.36%
4UNP:AQLUnion Pacific CorporationUnknown2.35%
5CSXCsx Corp.Industrials2.33%
6DRSLeonardo DRS IncUnknown2.24%
7EOGEog Resources IncEnergy2.04%
8ZWSZurn Elkay Water SolutionsIndustrials1.97%
9COPConocophillips Common Stock USD 0.01Energy1.79%
10GEGeneral Electric Co.Industrials1.59%