First Trust RBA Deglobalization ETF (DGLO)

NASDAQ: DGLO · Real-Time Price · USD
23.15
+0.07 (0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
Assets $2.32M
Expense Ratio 0.70%
PE Ratio 25.06
Shares Out 100,002
Dividend (ttm) $0.08
Dividend Yield 0.35%
Ex-Dividend Date Dec 12, 2025
Payout Ratio 8.72%
1-Year Return n/a
Volume 13
Open 23.15
Previous Close 23.08
Day's Range 23.15 - 23.15
52-Week Low 19.28
52-Week High 23.40
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

20.99% of assets
Name Symbol Weight
General Dynamics Corporation GD 2.72%
Union Pacific Corporation UNP 2.68%
Leonardo DRS, Inc. DRS 2.37%
Republic Services, Inc. RSG 2.37%
Packaging Corporation of America PKG 1.99%
CSX Corporation CSX 1.93%
Armstrong World Industries, Inc. AWI 1.90%
EOG Resources, Inc. EOG 1.86%
Cadre Holdings, Inc. CDRE 1.60%
ConocoPhillips COP 1.58%
View More Holdings

Dividends

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

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 ...

7 months ago - Business Wire