First Trust RBA Deglobalization ETF DGLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $3.6M
- Holdings
- 112
- 12-month distribution yield
- 0.68%
- Asset class
- Equity
First Trust RBA Deglobalization ETF (DGLO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$23.35 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$3.59 million as of 30 Jun 2026. Its latest holdings report lists 112 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.68%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $3,594,060
- Total assets
- $3,596,103
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 112 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 2.96% | $106K | Equity (common) | United States | USD |
| 2 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 2.82% | $101K | Equity (common) | United States | USD |
| 3 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 2.47% | $89K | Equity (common) | United States | USD |
| 4 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 2.41% | $87K | Equity (common) | United States | USD |
| 5 | CSX CORP CSX CORP COM | US1264081035 | 2.07% | $74K | Equity (common) | United States | USD |
| 6 | MASCO CORP MASCO CORP COM | US5745991068 | 2.05% | $74K | Equity (common) | United States | USD |
| 7 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 1.81% | $65K | Equity (common) | United States | USD |
| 8 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 1.66% | $60K | Equity (common) | United States | USD |
| 9 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 1.60% | $58K | Equity (common) | United States | USD |
| 10 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 1.58% | $57K | Equity (common) | United States | USD |
| 11 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 1.58% | $57K | Equity (common) | United States | USD |
| 12 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 1.43% | $51K | Equity (common) | United States | USD |
| 13 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 1.36% | $49K | Equity (common) | United States | USD |
| 14 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 1.35% | $49K | Equity (common) | United States | USD |
| 15 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 1.34% | $48K | Equity (common) | United States | USD |
| 16 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 1.30% | $47K | Equity (common) | United States | USD |
| 17 | TORO COMPANY TORO COMPANY COM | US8910921084 | 1.23% | $44K | Equity (common) | United States | USD |
| 18 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 1.22% | $44K | Equity (common) | United States | USD |
| 19 | HEICO CORP HEICO CORP COM | US4228061093 | 1.22% | $44K | Equity (common) | United States | USD |
| 20 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 1.20% | $43K | Equity (common) | United States | USD |
| 21 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 1.19% | $43K | Equity (common) | United States | USD |
| 22 | HUBBELL INC HUBBELL INC COM | US4435106079 | 1.15% | $41K | Equity (common) | United States | USD |
| 23 | ACUITY INC ACUITY INC COM | US00508Y1029 | 1.12% | $40K | Equity (common) | United States | USD |
| 24 | RELIANCE INC RELIANCE INC COM | US7595091023 | 1.11% | $40K | Equity (common) | United States | USD |
| 25 | MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD COM | US5730751089 | 1.07% | $38K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 45.05% | |
| Energy | 13.46% | |
| Consumer Discretionary | 12.06% | |
| Technology | 5.45% | |
| Utilities | 3.21% | |
| Basic Materials | 1.97% | |
| Unknown | 0.94% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1580
- 12-month yield
- 0.68%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1580) ÷ latest price ($23.35) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0200 |
| 25 Jun 2026 | $0.0240 |
| 26 Mar 2026 | $0.0340 |
| 12 Dec 2025 | $0.0800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093994) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DGLO and VTI Vanguard Morningstar Total Stock Market ETF
- DGLO and VOO Vanguard S&P 500 ETF
- DGLO and IVV iShares Core S&P 500 ETF
- DGLO and QQQ Invesco QQQ Trust, Series 1