DGLO ETF

$24.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
0.57%
Holdings
113
Inception Date
Aug 6, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.89%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GDGeneral Dynamics Corp.2.98%
UNPUnion Pacific Corp2.85%
RSGRepublic Svcs2.47%
PKGPackaging Corp. Of America2.29%
CSXCsx Corp.2.03%
Top 10 Concentration: 21.36%Report Date: Apr 30, 2026
Download all 113 holdings for DGLO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 25, 2026
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DGLO ETF Overview

DGLO ETF (First Trust RBA Deglobalization ETF) is managed by First Trust Portfolios (US) with $3.5M in net assets. DGLO expense ratio is 0.70%, holding 113 positions across sectors including Industrials, Energy, Materials. Inception date: 2025-08-06.

DGLO performance shows a YTD return of 16.89%.. DGLO dividend yield stands at 0.57%, paid quarterly.

DGLO top holdings include General Dynamics Corp. (3.0%), Union Pacific Corp (2.9%), Republic Svcs (2.5%), Packaging Corp. Of America (2.3%), Csx Corp. (2.0%). View all DGLO holdings, sector breakdown, or dividend history.

DGLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+16.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics Corp.Industrials2.98%
2UNPUnion Pacific CorpIndustrials2.85%
3RSGRepublic SvcsIndustrials2.47%
4PKGPackaging Corp. Of AmericaMaterials2.29%
5CSXCsx Corp.Industrials2.03%
6MASMasco Corp (mas Un)Unknown1.85%
7DRSLeonardo DRS IncIndustrials1.75%
8EOGEog Resources IncEnergy1.74%
9ZWSZurn Water Solutions CorporationIndustrials1.74%
10COPConocophillips Common Stock USD 0.01Energy1.66%