DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETFFirst Trust$23.60+0.14 (+0.62%)AUM $3.5MER 0.70%NAV $23.60Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$23.45Day Range
$23.52$23.60
52-Week Range
$19.28$24.98
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.70%AUM
$3.5MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Aug 6, 2025
- Exchange
- NASDAQ
- Description
- DGLO invests in companies poised to benefit from deglobalization and its implications. The fund tracks an index of all-cap US stocks that meet minimum market-cap, share price, and liquidity requirements from sectors considered to be inflation beneficiaries. These sectors are expected to benefit from increased geopolitical conflict, which include industrials, energy, materials, infrastructure, defense, transportation, and cybersecurity. The selection process employs quantitative indicators and macroeconomic analysis to establish views on major secular and cyclical market trends. The fund uses an optimizer to assign weights based on a stocks contribution to the overall portfolio risk. When a stock hits the 4% cap, additional weights are distributed to other securities. As the portfolio is theme-based, the process minimizes stock-specific risk while adhering to the themes constraints. The index is reconstituted and rebalanced quarterly.
The First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF (DGLO) is an exchange-traded fund issued by First Trust that launched on Aug 6, 2025. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics Corporation | 2.91% | 289 | $102K |
| 2 | UNP | Union Pacific Corporation | 2.36% | 291 | $83K |
| 3 | EOG | EOG Resources, Inc. | 2.32% | 555 | $82K |
| 4 | CSX | CSX Corporation | 2.32% | 1,668 | $82K |
| 5 | PKG | Packaging Corporation of America | 2.22% | 337 | $78K |
| 6 | COP | ConocoPhillips | 2.22% | 570 | $78K |
| 7 | AWI | Armstrong World Industries, Inc. | 2.17% | 469 | $76K |
| 8 | DRS | Leonardo DRS, Inc. | 1.89% | 1,837 | $67K |
| 9 | ZWS | Zurn Elkay Water Solutions Corp. | 1.76% | 1,364 | $62K |
| 10 | PR | Permian Resources Corp. | 1.52% | 2,253 | $53K |
| 11 | MGY | Magnolia Oil & Gas Corporation (Class A) | 1.49% | 1,894 | $52K |
| 12 | PSX | Phillips 66 | 1.48% | 201 | $52K |
| 13 | MPC | Marathon Petroleum Corporation | 1.43% | 128 | $50K |
| 14 | TTC | The Toro Company | 1.42% | 541 | $50K |
| 15 | GE | GE Aerospace | 1.41% | 153 | $50K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -1.23% | |
| 1M | -4.86% | |
| 3M | -0.98% | |
| 6M | +6.61% | |
| YTD | +13.71% | |
| 1Y | +15.90% | |
| 3Y | +18.74% | |
| 5Y | +18.74% |
Moving Averages
20-Day MA
$24.07
Below 20-Day MA50-Day MA
$24.08
Below 50-Day MA200-Day MA
$22.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$23.60
52-Week Low
$19.28
$19.28$24.98
Current Yield
—
Annual Dividend
$0.0803
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0803 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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