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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust RBA Deglobalization ETF

DGLO | ETF

$23.39

$3.5 M

0.57%

$0.13

0.70%

Vitals

YTD Return

15.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.5 M

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$23.3
$19.28
$23.55

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust RBA Deglobalization ETF

DGLO | ETF

$23.39

$3.5 M

0.57%

$0.13

0.70%

DGLO - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust RBA Deglobalization ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Aug 07, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and was developed by Richard Bernstein Advisors LLC (the “Index Provider”). The Index Provider has retained the ICE Data Indices, LLC to calculate and maintain the Index. According to the Index Provider, the Index is designed to measure the performance of all cap U.S. companies that will benefit from accelerating deglobalization and its implications. Deglobalization is the process of decreasing interconnectedness and interdependence between countries, particularly in terms of economic and/or trade relations, which is typically marked by a decline in international trade and investment and a reduction in the dependence on global supply chains. The implications of deglobalization can be a prioritization of domestic production, imposing of tariffs on foreign goods, tightening immigration, and potential warfare, all of which have implications for economic growth, inflation, and labor markets. According to the Index Provider, the Index provides exposure to industrial, energy and materials companies focused on infrastructure, aerospace & defense, transportation and other services, which the Index Provider believes are inflation beneficiaries and may benefit from increased geopolitical conflict. Cybersecurity companies are also included as the Index Provider believes they are increasingly important in today’s world. Since deglobalization has implications for inflation, specifically causing a persistent increase in inflation due to disruptions to the flows of labor, goods and commodities and the shifting of production to less-efficient economies, companies that are strategically positioned can benefit. These inflation beneficiaries and/or inflation-resilient companies thrive relative to other sectors/industries when inflation is higher than normal. Companies that own or control real assets (which get more valuable with inflation), have pricing power, deal with commodities (pricing directly correlated to inflation), or have strong operating leverage (revenue benefits more than costs in inflationary environments) are all inflation beneficiaries and can perform well during periods of deglobalization that bring on higher inflation. Additionally, national security becomes more important as trade and political relations are strained. This results in more demand for defense (both physical and cyber) which can spur increases in military budgets and defense contracts. Companies positioned in these industries can benefit disproportionately relative to those outside of the national security scope. According to the Index Provider, the Index’s initial universe consists of all equity securities in the Russell 3000TM Index. From this list of eligible securities, a security must also meet exchange listing, minimum market capitalization, share price and liquidity requirements. A security must also source the majority of its revenue from within the U.S., have positive 12-month forward earnings estimates and be either: (i) in the Global Industry Classification Standard (“GICS”) Energy, Materials, or Industrials sector; and/or (ii) involved in cybersecurity and included in the NYSE® FactSet® Global Cyber Security IndexTM. Industries that could be disadvantaged from deglobalization (such as Air Freight) or that have no relationship to deglobalization (such as Passenger Ground Transportation or Printing), as determined by the Index Provider, are omitted from consideration for the Index. According to the Index Provider, the remaining eligible securities are then assigned a proprietary “Deglobalization Score” that positively scores companies based on the following inputs: ●At least 75% of revenue coming from the U.S.; ●Positive 12-month forward earnings estimate; ●Net Debt to EBITDA less than the company's sub-industry average; and ●Exposure to the Aerospace & Defense industry. According to the Index Provider, securities are then selected using a mean-variance optimization process that maximizes the Deglobalization Score and assigns weights to securities based on their contribution to the Index’s overall portfolio risk. Because the underlying portfolio is theme-based and not company specific, the optimizer is designed to minimize stock-specific risk while adhering to the specified constraints of the Index theme. No constituent will exceed approximately 4% of the total index, with a minimum weight of at least 0.5%. When a stock within the optimization process hits the 4% maximum weight constraint, the process begins to assign additional weight to other securities in an order that maintains the optimization approach. The Index is reconstituted and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Index may be adjusted by the Index Provider for intra-rebalance corporate actions occurring at the Index constituent level in order to mitigate or eliminate the effect of those events on the Index’s performance and maintain the continuity of the Index level and composition. The Index Provider may also adjust the Index between rebalances due to a constituent not being available for trading (e.g., merger, acquisition, delisting or bankruptcy). The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. While the Index does not have a limit on the number of constituent securities, the selection process typically results in 60-150 constituent securities. As of December31, 2025, the Index was composed of 108 securities. As of December31, 2025, the Fund expects to have significant investments in industrials companies, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the "1940 Act").
Read More

DGLO - Performance

Return Ranking - Trailing

Period DGLO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DGLO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DGLO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DGLO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

DGLO - Holdings

Concentration Analysis

DGLO Category Low Category High DGLO % Rank
Net Assets 3.5 M N/A N/A N/A
Number of Holdings 113 N/A N/A N/A
Net Assets in Top 10 486 K N/A N/A N/A
Weighting of Top 10 21.83% N/A N/A N/A

Top 10 Holdings

  1. General Dynamics Corporation COM 2.76%
  2. Union Pacific Corporation COM 2.54%
  3. Leonardo DRS Inc COM 2.52%
  4. Republic Services, Inc. COM 2.39%
  5. EOG Resources Inc. COM 2.30%
  6. ConocoPhillips COM 1.95%
  7. CSX Corporation COM 1.92%
  8. Packaging Corporation of America COM 1.89%
  9. Armstrong World Industries, Inc. COM 1.85%
  10. Magnolia Oil Gas Corporation CL A 1.70%

Asset Allocation

Weighting Return Low Return High DGLO % Rank
Stocks 		99.84% N/A N/A N/A
Cash 		0.16% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DGLO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DGLO % Rank
US 		99.84% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DGLO - Expenses

Operational Fees

DGLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DGLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DGLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DGLO - Distributions

Dividend Yield Analysis

DGLO Category Low Category High DGLO % Rank
Dividend Yield 0.57% N/A N/A N/A

Dividend Distribution Analysis

DGLO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

DGLO Category Low Category High DGLO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DGLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DGLO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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