First Trust RBA Deglobalization ETF (DGLO)

Assets	$2.27M
Expense Ratio	0.70%
PE Ratio	24.52
Shares Out	100,002
Dividend (ttm)	$0.11
Dividend Yield	0.50%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.17%

Volume	94
Open	22.92
Previous Close	23.05
Day's Range	22.92 - 22.92
52-Week Low	19.28
52-Week High	23.55
Beta	n/a
Holdings	113
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

21.25% of assets

Name	Symbol	Weight
General Dynamics Corporation	GD	2.82%
Union Pacific Corporation	UNP	2.72%
Republic Services, Inc.	RSG	2.50%
Packaging Corporation of America	PKG	2.19%
CSX Corporation	CSX	1.98%
Masco Corporation	MAS	1.96%
Leonardo DRS, Inc.	DRS	1.88%
Zurn Elkay Water Solutions Corporation	ZWS	1.82%
EOG Resources, Inc.	EOG	1.70%
ConocoPhillips	COP	1.68%

Dividend History

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