First Trust RBA Deglobalization ETF (DGLO)

Assets	$2.21M
Expense Ratio	0.70%
PE Ratio	23.67
Shares Out	100,002
Dividend (ttm)	$0.11
Dividend Yield	0.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.60%

Volume	1
Open	22.22
Previous Close	22.24
Day's Range	22.22 - 22.24
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	114
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

22.04% of assets

Name	Symbol	Weight
General Dynamics Corporation	GD	2.78%
Union Pacific Corporation	UNP	2.54%
Leonardo DRS, Inc.	DRS	2.49%
Republic Services, Inc.	RSG	2.46%
EOG Resources, Inc.	EOG	2.42%
ConocoPhillips	COP	1.99%
CSX Corporation	CSX	1.89%
Packaging Corporation of America	PKG	1.89%
Armstrong World Industries, Inc.	AWI	1.82%
Magnolia Oil & Gas Corporation	MGY	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0335	Mar 31, 2026
Dec 12, 2025	$0.0803	Dec 31, 2025