First Trust RBA Deglobalization ETF (DGLO)

NASDAQ: DGLOExchange-traded fund from First Trust.

  • Net assets$4.7M
  • Dividend yield0.68%
  • 1-year return+16.09%
  • Holdings116

DGLO ETF price chart

DGLO quote & trading statistics

DGLO performance

Annual returns & drawdowns →
  • YTD+14.51%
  • 1 year+16.09%
1Y volatility
13.71%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DGLO top 10 holdings

All holdings →
#SymbolNameWeight
1NOCNorthrop Grumman Corporation3.46%
2GDGeneral Dynamics Corporation3.10%
3RSGRepublic Services Inc2.76%
4HIIHuntington Ingalls Industries Inc2.49%
52VZLEONARDO DRS INC. DL-012.30%
6RTXRTX Corporation2.00%
7CSXCSX Corporation1.98%
8UNPUnion Pacific Corporation1.97%
9EOGEOG Resources Inc1.82%
10ZWSZurn Elkay Water Solutions Corporation1.74%

The top 10 holdings make up 23.6% of the fund (116 holdings in total). As of October 25, 2026.

DGLO sector weights

Industrials
64.8%
Energy
20.7%
Basic Materials
5.9%
Consumer Cyclical
4.2%
Technology
1.6%

DGLO region weights

North America
100.0%

DGLO asset allocation

U.S. stocks
99.3%
Cash
0.1%

DGLO market-cap breakdown

Small cap
34.0%
Mid cap
32.5%
Micro cap
24.1%
Large cap
10.4%

About First Trust RBA Deglobalization ETF

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.

DGLO ETF FAQ

How much money is in DGLO?

First Trust RBA Deglobalization ETF has about $4.7M in net assets.

What are the top holdings of DGLO?

The largest positions in DGLO are Northrop Grumman Corporation (3.46%), General Dynamics Corporation (3.10%), Republic Services Inc (2.76%). The fund holds 116 securities in total.

How has DGLO performed?

DGLO returned +16.09% over the past year, including reinvested distributions.

Does DGLO pay dividends?

DGLO has a dividend yield of 0.68%.

When was DGLO launched?

First Trust RBA Deglobalization ETF began trading on August 5, 2025.