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First Trust RBA Deglobalization ETF (DGLO)
NasdaqGM: DGLO
· Real-Time Price · USD
23.96
-0.12 (-0.50%)
At close: Aug 28, 2026, 8:00 PM
23.96
+0.00%
After-hours: 4:10 PM
First Trust RBA Deglobalization ETF (DGLO) ETF Price, Holdings & Analysis
| Bid | 17.73 |
| Market Cap | n/a |
| AUM | 3.6M |
| NAV | 24.09 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.80 |
| Shares Out | n/a |
| Inception Date | Aug 5, 2025 |
| Ask | 31.8 |
| Volume | 16,485 |
| Avg. Volume (20D) | 644 |
| Open | 24.23 |
| Previous Close | 24.08 |
| Day's Range | 23.95 - 24.29 |
| 52-Week Range | 19.28 - 24.99 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About DGLO
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to measure the performance of U.S. companies that will benefit from accelerating deglobalization and its implications. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DGLO
Inception Date Aug 5, 2025
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 61.63% |
| Energy | 23.32% |
| Basic Materials | 7.74% |
| Consumer Cyclical | 5.1% |
| Technology | 2.2% |
Top 10 Holdings 22.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Dynamics Cor... | GD | 3.1% |
| Union Pacific Corp | UNP | 2.36% |
| Leonardo Drs Inc | DRS | 2.35% |
| Packaging Corp Of Am... | PKG | 2.35% |
| Csx Corp | CSX | 2.35% |
| Armstrong World Indu... | AWI | 2.29% |
| Eog Resources Inc | EOG | 2.26% |
| Zurn Elkay Water Sol... | ZWS | 1.92% |
| Conocophillips | COP | 1.9% |
| Ge Aerospace | GE | 1.52% |
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0240 | n/a |
| Mar 26, 2026 | $0.0340 | n/a |
| Dec 12, 2025 | $0.0800 | n/a |