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DGLO - ETF Fact Sheet

First Trust RBA Deglobalization ETF - USD

Fund Identification

Ticker

DGLO

ISIN

US33738R5634

Main Metrics

Price

$24.01

Expense Ratio

0.7%

AuM

$4.80M

Tracking Difference

-0.82%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust RBA Deglobalization ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the RBA U.S. Deglobalization Index (the “Index”).

DGLO's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
0.96%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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DGLO's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

RBA U.S. Deglobalization GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DGLO's exposure

Countries

USA
100.00%

Sectors

Industrials
52.49%
Non-Energy Materi.
18.77%
Energy
17.52%
Business Services
7.50%

Top 5 holdings

General Dynamics Corp.
2.90%
Union Pacific Corp.
2.80%
Republic Services, Inc.
2.38%
Packaging Corporation of America
2.30%
Leonardo DRS, Inc.
2.08%
Total holdings
111
Total weight of top 5
12.46%
1.0%