First Trust RBA Deglobalization ETF (DGLO)
NASDAQ: DGLO · Real-Time Price · USD
22.82
+0.19 (0.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $3.42M |
| Expense Ratio | 0.70% |
| PE Ratio | 20.12 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.90% |
| Volume | 197 |
| Open | 22.82 |
| Previous Close | 22.63 |
| Day's Range | 22.82 - 22.82 |
| 52-Week Low | 19.28 |
| 52-Week High | 24.99 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | Aug 6, 2025 |
About DGLO
Fund Home PageThe 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
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| General Dynamics Corporation | GD | 2.79% |
| Union Pacific Corporation | UNP | 2.37% |
| CSX Corporation | CSX | 2.31% |
| EOG Resources, Inc. | EOG | 2.29% |
| Packaging Corporation of America | PKG | 2.25% |
| Armstrong World Industries, Inc. | AWI | 2.24% |
| ConocoPhillips | COP | 2.11% |
| Leonardo DRS, Inc. | DRS | 1.98% |
| Zurn Elkay Water Solutions Corporation | ZWS | 1.90% |
| Marathon Petroleum Corporation | MPC | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.020 | Sep 30, 2026 |
| Jun 25, 2026 | $0.0238 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0335 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0803 | Dec 31, 2025 |
Performance
DGLO had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
News
First Trust Launches First Trust RBA Deglobalization ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
1 year ago - Business Wire