First Trust RBA Deglobalization ETF (DGLO)

Assets	$2.27M
Expense Ratio	0.70%
PE Ratio	25.01
Shares Out	100,002
Dividend (ttm)	$0.08
Dividend Yield	0.36%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	8.96%

Volume	1
Open	22.42
Previous Close	22.41
Day's Range	22.42 - 22.42
52-Week Low	19.28
52-Week High	23.55
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

21.44% of assets

Name	Symbol	Weight
General Dynamics Corporation	GD	2.84%
Leonardo DRS, Inc.	DRS	2.61%
Union Pacific Corporation	UNP	2.60%
Republic Services, Inc.	RSG	2.43%
EOG Resources, Inc.	EOG	2.02%
Packaging Corporation of America	PKG	1.96%
CSX Corporation	CSX	1.90%
Armstrong World Industries, Inc.	AWI	1.86%
ConocoPhillips	COP	1.68%
Magnolia Oil & Gas Corporation	MGY	1.54%

Dividend History

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