DGLO ETF

DGLO ETF
$23.70
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Fund Essentials - as of Oct 16, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.66%
Holdings
114
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+15.68%
1 Year+18.36%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
GDGeneral Dynamics Corp.2.80%
EOGEog Resources Inc2.47%
UNP:AQLUnion Pacific Corporation2.41%
COPConocophillips Common Stock USD 0.012.35%
CSXCsx Corp.2.33%
Top 10 Concentration: 22.33%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 24, 2026
12M Distributions
4 payments
Total: $0.16

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 $4.5M in net assets. DGLO expense ratio is 0.70%, holding 114 positions across sectors including Industrials, Energy, Materials. Inception date: 2025-08-06.

DGLO performance shows a YTD return of 15.68%. The 1-year return is 18.36%. DGLO dividend yield stands at 0.66%, paid quarterly.

DGLO top holdings include General Dynamics Corp. (2.8%), Eog Resources Inc (2.5%), Union Pacific Corporation (2.4%), Conocophillips Common Stock USD 0.01 (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
+7.39%
YTD
+15.68%
1 Year
+18.36%
3 Year
N/A

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics Corp.Industrials2.80%
2EOGEog Resources IncEnergy2.47%
3UNP:AQLUnion Pacific CorporationUnknown2.41%
4COPConocophillips Common Stock USD 0.01Energy2.35%
5CSXCsx Corp.Industrials2.33%
6PKGPackaging Corp. Of AmericaMaterials2.24%
7AWIArmstrong World Industries IncIndustrials2.22%
8ZWSZurn Water Solutions CorporationIndustrials1.86%
9DRSLeonardo DRS IncUnknown1.86%
10MPCMarathon Petroleum Corp.Energy1.79%