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DGLO

First Trust RBA Deglobalization ETF·NASDAQ
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Key Stats

Assets Under Management
2.06MUSD
Fund Flows (1Y)
1.02MUSD
Dividend Yield
0.39%
Discount/Premium to NAV
0.09%
Shares Outstanding
100.00K
Expense Ratio
0.70%

About First Trust RBA Deglobalization ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
Richard Bernstein Advisors US Deglobalization Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
DGLO seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors US Deglobalization Index (the "Index"). Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an index investment approach, attempts to replicate, before fees and expenses, the performance of the Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
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Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor

Analysis

Sector

Industrials

62.27%

Energy

18.33%

Basic Materials

9.75%

Consumer Cyclical

6.28%

Technology

3.36%

Asset

Holdings

Symbol

Ratio

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GD

General Dynamics
3.00%
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RSG

Republic Services
2.57%
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UNP

Union Pacific
2.39%
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AWI

Armstrong World Industries
2.17%
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PKG

Packaging Corporation Of America
2.04%
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JBHT

J.B. Hunt Transport
1.80%

Symbol

Ratio

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BCPC

Balchem
1.66%
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LSTR

Landstar System
1.66%
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CLH

Clean Harbors
1.63%
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COP

Conocophillips
1.56%

Top 10 Weight 20.48%

10 Total Holdings

See all holdings

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