DGLO First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.44 | Day Range | 23.41 – 23.43 |
| 52-Week Range | 19.28 – 24.99 | Volume | 272 |
| Avg Volume | 1.15K | AUM | $4.7M (Oct 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.67% |
| NAV | 23.43 | Premium/Discount | 0.00% indicative |
| Inception | Aug 06, 2025 | Holdings | 117 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 33738R563 | ISIN | US33738R5634 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.85% | -3.62% | +2.23% | +15.08% | +13.63% | — | — | — | +18.09% |
| Total return | +2.94% | -3.54% | +2.40% | +15.42% | +14.46% | — | — | — | +18.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 117 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Northrop Grumman Corporation | NOC | 3.38% | 287 | $158.3K |
| 2 | General Dynamics Corporation | GD | 3.09% | 415 | $145.0K |
| 3 | Republic Services, Inc. | RSG | 2.79% | 544 | $130.8K |
| 4 | Huntington Ingalls Industries, Inc. | HII | 2.44% | 417 | $114.3K |
| 5 | Leonardo DRS, Inc. | DRS | 2.33% | 3.17K | $109.2K |
| 6 | Union Pacific Corporation | UNP | 1.99% | 319 | $93.4K |
| 7 | RTX Corporation | RTX | 1.94% | 475 | $90.7K |
| 8 | CSX Corporation | CSX | 1.92% | 1.77K | $90.0K |
| 9 | EOG Resources, Inc. | EOG | 1.84% | 528 | $86.1K |
| 10 | Zurn Elkay Water Solutions Corp. | ZWS | 1.77% | 1.71K | $82.8K |
| 11 | ConocoPhillips | COP | 1.73% | 539 | $81.3K |
| 12 | Packaging Corporation of America | PKG | 1.67% | 317 | $78.4K |
| 13 | Armstrong World Industries, Inc. | AWI | 1.62% | 452 | $76.0K |
| 14 | Cadre Holdings, Inc. | CDRE | 1.47% | 2.30K | $69.1K |
| 15 | Park Aerospace Corp. | PKE | 1.47% | 2.69K | $69.0K |
| 16 | Ryder System, Inc. | R | 1.29% | 223 | $60.4K |
| 17 | GE Aerospace | GE | 1.29% | 211 | $60.3K |
| 18 | L3Harris Technologies, Inc. | LHX | 1.27% | 235 | $59.7K |
| 19 | Lockheed Martin Corporation | LMT | 1.25% | 97 | $58.6K |
| 20 | The Toro Company | TTC | 1.18% | 527 | $55.5K |
| 21 | Mueller Water Products, Inc. | MWA | 1.17% | 2.46K | $54.6K |
| 22 | UFP Industries Inc. | UFPI | 1.13% | 655 | $53.2K |
| 23 | Clean Harbors, Inc. | CLH | 1.12% | 165 | $52.6K |
| 24 | Diamondback Energy, Inc. | FANG | 1.10% | 251 | $51.6K |
| 25 | Exponent, Inc. | EXPO | 1.06% | 639 | $49.5K |
| 26 | Permian Resources Corp. | PR | 1.04% | 1.92K | $48.8K |
| 27 | Devon Energy Corporation | DVN | 1.01% | 925 | $47.5K |
| 28 | Textron Inc. | TXT | 0.97% | 593 | $45.6K |
| 29 | Marten Transport, Ltd. | MRTN | 0.96% | 3.83K | $45.1K |
| 30 | Verisk Analytics, Inc. (Class A) | VRSK | 0.96% | 229 | $44.9K |
| 31 | Hubbell Incorporated | HUBB | 0.95% | 99 | $44.4K |
| 32 | HEICO Corporation | HEI | 0.95% | 149 | $44.3K |
| 33 | Phillips 66 | PSX | 0.94% | 156 | $44.2K |
| 34 | Rollins, Inc. | ROL | 0.92% | 1.24K | $43.3K |
| 35 | Range Resources Corporation | RRC | 0.90% | 931 | $42.4K |
| 36 | Miller Industries, Inc. | MLR | 0.87% | 795 | $40.9K |
| 37 | Carlisle Companies Incorporated | CSL | 0.86% | 117 | $40.4K |
| 38 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.84% | 1.50K | $39.3K |
| 39 | Curtiss-Wright Corporation | CW | 0.83% | 84 | $39.1K |
| 40 | Lennox International Inc. | LII | 0.83% | 103 | $38.7K |
| 41 | California Resources Corporation | CRC | 0.81% | 696 | $38.0K |
| 42 | Marathon Petroleum Corporation | MPC | 0.81% | 83 | $37.9K |
| 43 | Landstar System, Inc. | LSTR | 0.81% | 228 | $37.8K |
| 44 | Chord Energy Corporation | CHRD | 0.81% | 239 | $37.8K |
| 45 | J.B. Hunt Transport Services, Inc. | JBHT | 0.79% | 163 | $36.8K |
| 46 | Old Dominion Freight Line, Inc. | ODFL | 0.78% | 201 | $36.7K |
| 47 | Acuity Inc. | AYI | 0.76% | 112 | $35.7K |
| 48 | Schneider National, Inc. (Class B) | SNDR | 0.75% | 1.16K | $35.3K |
| 49 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.75% | 912 | $35.3K |
| 50 | Howmet Aerospace Inc. | HWM | 0.73% | 183 | $34.0K |
| 51 | Reliance Inc. | RS | 0.72% | 81 | $33.7K |
| 52 | Vitesse Energy, Inc. | VTS | 0.72% | 1.84K | $33.6K |
| 53 | EQT Corporation | EQT | 0.71% | 600 | $33.4K |
| 54 | Casella Waste Systems, Inc. | CWST | 0.71% | 340 | $33.2K |
| 55 | Ranger Energy Services, Inc. | RNGR | 0.71% | 2.26K | $33.2K |
| 56 | Expand Energy Corporation | EXE | 0.70% | 353 | $32.9K |
| 57 | Trex Company, Inc. | TREX | 0.70% | 653 | $32.9K |
| 58 | Apogee Enterprises, Inc. | APOG | 0.67% | 723 | $31.5K |
| 59 | Federal Signal Corporation | FSS | 0.67% | 277 | $31.4K |
| 60 | Knight-Swift Transportation Holdings Inc. | KNX | 0.67% | 511 | $31.3K |
| 61 | Mueller Industries, Inc. | MLI | 0.66% | 568 | $30.7K |
| 62 | Leidos Holdings, Inc. | LDOS | 0.64% | 219 | $29.8K |
| 63 | BrightView Holdings, Inc. | BV | 0.59% | 2.60K | $27.5K |
| 64 | Matador Resources Company | MTDR | 0.58% | 452 | $27.1K |
| 65 | Murphy Oil Corporation | MUR | 0.56% | 589 | $26.1K |
| 66 | Riley Exploration Permian, Inc. | REPX | 0.56% | 481 | $26.1K |
| 67 | Oshkosh Corporation | OSK | 0.55% | 197 | $25.9K |
| 68 | Gulfport Energy Corporation | GPOR | 0.55% | 156 | $25.9K |
| 69 | EMCOR Group, Inc. | EME | 0.55% | 40 | $25.9K |
| 70 | Cactus, Inc. (Class A) | WHD | 0.55% | 409 | $25.8K |
| 71 | Woodward, Inc. | WWD | 0.55% | 85 | $25.8K |
| 72 | Insteel Industries, Inc. | IIIN | 0.55% | 924 | $25.7K |
| 73 | Ducommun Incorporated | DCO | 0.55% | 163 | $25.6K |
| 74 | CRA International, Inc. | CRAI | 0.55% | 128 | $25.6K |
| 75 | Innovative Solutions and Support, Inc. | IA | 0.53% | 1.27K | $25.0K |
| 76 | V2X Inc. | VVX | 0.53% | 336 | $24.9K |
| 77 | Myers Industries, Inc. | MYE | 0.52% | 752 | $24.2K |
| 78 | Heartland Express, Inc. | HTLD | 0.51% | 2.37K | $24.1K |
| 79 | United States Lime & Minerals, Inc. | USLM | 0.51% | 216 | $24.1K |
| 80 | Gibraltar Industries, Inc. | ROCK | 0.51% | 620 | $24.1K |
| 81 | Talos Energy Inc. | TALO | 0.51% | 1.31K | $24.1K |
| 82 | SM Energy Company | SM | 0.51% | 596 | $23.9K |
| 83 | Patterson-UTI Energy, Inc. | PTEN | 0.51% | 2.00K | $23.9K |
| 84 | Mobility Global Inc. | MBGL | 0.51% | 1.27K | $23.8K |
| 85 | Nucor Corporation | NUE | 0.51% | 92 | $23.7K |
| 86 | Infinity Natural Resources, Inc. (Class A) | INR | 0.51% | 1.66K | $23.7K |
| 87 | CF Industries Holdings, Inc. | CF | 0.50% | 196 | $23.7K |
| 88 | SPX Technologies | SPXC | 0.50% | 147 | $23.6K |
| 89 | Blue Bird Corporation | BLBD | 0.50% | 408 | $23.6K |
| 90 | Steel Dynamics, Inc. | STLD | 0.49% | 96 | $23.2K |
| 91 | Flowco Holdings Inc. (Class A) | FLOC | 0.49% | 1.18K | $23.2K |
| 92 | Hawkins, Inc. | HWKN | 0.49% | 175 | $23.2K |
| 93 | Calix, Inc. | CALX | 0.49% | 633 | $23.1K |
| 94 | Saia, Inc. | SAIA | 0.49% | 69 | $22.9K |
| 95 | Metallus Inc. | MTUS | 0.49% | 1.12K | $22.8K |
| 96 | Mercury Systems, Inc. | MRCY | 0.48% | 300 | $22.5K |
| 97 | ArcBest Corporation | ARCB | 0.48% | 176 | $22.4K |
| 98 | Ecovyst Inc. | ECVT | 0.48% | 2.28K | $22.3K |
| 99 | Commercial Metals Company | CMC | 0.48% | 355 | $22.3K |
| 100 | Proto Labs, Inc. | PRLB | 0.47% | 260 | $22.3K |
| 101 | AAR CORP. | AIR | 0.47% | 232 | $22.1K |
| 102 | Astec Industries, Inc. | ASTE | 0.47% | 569 | $21.9K |
| 103 | Werner Enterprises, Inc. | WERN | 0.46% | 757 | $21.8K |
| 104 | HF Sinclair Corp. | DINO | 0.46% | 179 | $21.8K |
| 105 | AdvanSix Inc. | ASIX | 0.46% | 1.38K | $21.7K |
| 106 | Covenant Logistics Group, Inc. | CVLG | 0.46% | 731 | $21.3K |
| 107 | Texas Pacific Land Corporation | TPL | 0.45% | 63 | $21.3K |
| 108 | Tutor Perini Corporation | TPC | 0.45% | 276 | $21.2K |
| 109 | Matrix Service Company | MTRX | 0.45% | 2.18K | $21.1K |
| 110 | BWX Technologies, Inc. | BWXT | 0.45% | 165 | $21.0K |
| 111 | VSE Corporation | VSEC | 0.43% | 141 | $20.0K |
| 112 | Graham Corporation | GHM | 0.42% | 296 | $19.6K |
| 113 | MYR Group Inc. | MYRG | 0.41% | 75 | $19.1K |
| 114 | ATI Inc. | ATI | 0.40% | 121 | $19.0K |
| 115 | Everus Construction Group, Inc. | ECG | 0.39% | 195 | $18.5K |
| 116 | Carpenter Technology Corporation | CRS | 0.36% | 60 | $17.1K |
| 117 | US Dollar | — | 0.09% | 4.34K | $4.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.67% | Paid (last 12 months) | $0.1580 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0200 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0200 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0240 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0340 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.85% / — | Sharpe 1Y / 3Y | 0.745 / — |
| Max drawdown 1Y / 3Y | -10.50% / — | Sortino 1Y | 1.15 |
| Beta vs S&P 500 (3Y) | 0.666 | Correlation vs S&P 500 (1Y) | 0.551 |
| Downside deviation 1Y | 8.99% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 272 | Average volume | 1.15K |
| AUM | $4.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$20.9K | -0.45% | $4.7M → $4.7M |
| 1 Month | $1.2M | +34.22% | $3.4M → $4.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DGLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.