DGLO ETF

DGLO ETF
$22.51
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
0.58%
Holdings
228
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.3.00%
UNP:AQLUnion Pacific Corporation2.44%
CSXCsx Corp.2.35%
AWIArmstrong World Industries Inc2.26%
EOGEog Resources Inc2.25%
Top 10 Concentration: 21.86%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 $3.6M in net assets. DGLO expense ratio is 0.70%, holding 228 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 0.58%, paid quarterly.

DGLO top holdings include General Dynamics Corp. (3.0%), Union Pacific Corporation (2.4%), Csx Corp. (2.4%), Armstrong World Industries Inc (2.3%), Eog Resources Inc (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 (21.9% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics Corp.Industrials3.00%
2UNP:AQLUnion Pacific CorporationUnknown2.44%
3CSXCsx Corp.Industrials2.35%
4AWIArmstrong World Industries IncIndustrials2.26%
5EOGEog Resources IncEnergy2.25%
6PKGPackaging Corp. Of AmericaMaterials2.20%
7COPConocophillips Common Stock USD 0.01Energy2.11%
8DRSLeonardo DRS IncUnknown1.95%
9ZWSZurn Elkay Water SolutionsIndustrials1.82%
10TTCToro Co/theIndustrials1.48%