First Trust RBA Deglobalization ETF (DGLO)

Assets	$2.03M
Expense Ratio	0.70%
PE Ratio	22.15
Shares Out	100,002
Dividend (ttm)	$0.08
Dividend Yield	0.39%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	8.58%

Volume	10
Open	20.72
Previous Close	20.37
Day's Range	20.72 - 20.72
52-Week Low	19.28
52-Week High	21.10
Beta	n/a
Holdings	109
Inception Date	Aug 6, 2025

About DGLO

Fund Home Page

The First Trust RBA Deglobalization ETF (DGLO) is an exchange-traded fund that is based on the RBA U.S. Deglobalization index. The fund tracks an index of US companies across all market capitalizations from sectors expected to benefit from deglobalization. The fund utilizes an optimizer to minimize stock-specific risk. DGLO was launched on Aug 6, 2025 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DGLO
• ETF Provider: First Trust
• Index Tracked: RBA U.S. Deglobalization Index

Top 10 Holdings

20.56% of assets

Name	Symbol	Weight
General Dynamics Corporation	GD	2.99%
Republic Services, Inc.	RSG	2.59%
Union Pacific Corporation	UNP	2.41%
Armstrong World Industries, Inc.	AWI	2.19%
Packaging Corporation of America	PKG	2.05%
J.B. Hunt Transport Services, Inc.	JBHT	1.80%
Landstar System, Inc.	LSTR	1.66%
Balchem Corporation	BCPC	1.64%
ConocoPhillips	COP	1.62%
Clean Harbors, Inc.	CLH	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0803	Dec 31, 2025