DGLO

First Trust$23.60+0.14 (+0.62%)
AUM $3.5MER 0.70%NAV $23.60Holdings

Price Chart

Key Statistics

Previous Close

$23.45

Day Range

$23.52$23.60

52-Week Range

$19.28$24.98

Avg Volume

1.7K

Dividend Yield

Expense Ratio

0.70%

AUM

$3.5M

Shares Outstanding

Country Allocation

CountryWeight %
United States99.75%
Other0.25%

Fund Information

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

RankSymbolNameWeight %SharesMarket Value
1GDGeneral Dynamics Corporation2.91%289$102K
2UNPUnion Pacific Corporation2.36%291$83K
3EOGEOG Resources, Inc.2.32%555$82K
4CSXCSX Corporation2.32%1,668$82K
5PKGPackaging Corporation of America2.22%337$78K
6COPConocoPhillips2.22%570$78K
7AWIArmstrong World Industries, Inc.2.17%469$76K
8DRSLeonardo DRS, Inc.1.89%1,837$67K
9ZWSZurn Elkay Water Solutions Corp.1.76%1,364$62K
10PRPermian Resources Corp.1.52%2,253$53K
11MGYMagnolia Oil & Gas Corporation (Class A)1.49%1,894$52K
12PSXPhillips 661.48%201$52K
13MPCMarathon Petroleum Corporation1.43%128$50K
14TTCThe Toro Company1.42%541$50K
15GEGE Aerospace1.41%153$50K

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$24.08

Below 50-Day MA
200-Day MA

$22.70

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 12, 2025$0.0803Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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