DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETFFirst Trust$23.33+0.06 (+0.24%)Price Chart
Key Statistics
Previous Close
$23.27Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.70%AUM
$3.5MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Aug 6, 2025
- Exchange
- NASDAQ
- Description
- DGLO invests in companies poised to benefit from deglobalization and its implications. The fund tracks an index of all-cap US stocks that meet minimum market-cap, share price, and liquidity requirements from sectors considered to be inflation beneficiaries. These sectors are expected to benefit from increased geopolitical conflict, which include industrials, energy, materials, infrastructure, defense, transportation, and cybersecurity. The selection process employs quantitative indicators and macroeconomic analysis to establish views on major secular and cyclical market trends. The fund uses an optimizer to assign weights based on a stocks contribution to the overall portfolio risk. When a stock hits the 4% cap, additional weights are distributed to other securities. As the portfolio is theme-based, the process minimizes stock-specific risk while adhering to the themes constraints. The index is reconstituted and rebalanced quarterly.
The First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF (DGLO) is an exchange-traded fund issued by First Trust that launched on Aug 6, 2025. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 113 securities in its portfolio.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics Corporation | 2.80% | 385 | $130K |
| 2 | EOG | EOG Resources, Inc. | 2.44% | 740 | $113K |
| 3 | UNP | Union Pacific Corporation | 2.42% | 388 | $112K |
| 4 | CSX | CSX Corporation | 2.34% | 2,224 | $108K |
| 5 | COP | ConocoPhillips | 2.33% | 760 | $108K |
| 6 | PKG | Packaging Corporation of America | 2.26% | 449 | $104K |
| 7 | AWI | Armstrong World Industries, Inc. | 2.25% | 625 | $104K |
| 8 | DRS | Leonardo DRS, Inc. | 1.88% | 2,449 | $87K |
| 9 | ZWS | Zurn Elkay Water Solutions Corp. | 1.84% | 1,819 | $85K |
| 10 | MPC | Marathon Petroleum Corporation | 1.76% | 171 | $82K |
| 11 | PSX | Phillips 66 | 1.67% | 268 | $78K |
| 12 | TTC | The Toro Company | 1.57% | 721 | $73K |
| 13 | PR | Permian Resources Corp. | 1.53% | 3,004 | $71K |
| 14 | GE | GE Aerospace | 1.38% | 204 | $64K |
| 15 | CLH | Clean Harbors, Inc. | 1.36% | 197 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.17% | |
| 1M | +2.20% | |
| 3M | -4.15% | |
| 6M | +1.37% | |
| YTD | +12.48% | |
| 1Y | +14.83% | |
| 3Y | +17.45% | |
| 5Y | +17.45% |
Moving Averages
$22.91
Above 20-Day MA$23.48
Below 50-Day MA$23.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$23.33
52-Week Low
$19.28
Current Yield
—
Annual Dividend
$0.0803
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0803 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DGLO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.