First Trust RBA Deglobalization ETFFirst Trust RBA Deglobalization ETFFirst Trust RBA Deglobalization ETF

First Trust RBA Deglobalization ETF

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Key stats


Assets under management (AUM)
‪1.03 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪50.00 K‬
Expense ratio
0.70%

About First Trust RBA Deglobalization ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Aug 6, 2025
Structure
Open-Ended Fund
Index tracked
RBA U.S. Deglobalization Index - Benchmark TR Gross
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
ISIN
US33738R5634
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Transportation
Electronic Technology
Producer Manufacturing
Stocks99.85%
Transportation17.19%
Electronic Technology14.85%
Producer Manufacturing14.25%
Industrial Services8.87%
Energy Minerals8.72%
Distribution Services7.01%
Non-Energy Minerals5.57%
Commercial Services4.77%
Process Industries4.74%
Technology Services4.59%
Retail Trade2.80%
Consumer Services2.45%
Consumer Durables1.87%
Finance1.73%
Utilities0.44%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
99%0.6%
North America99.44%
Europe0.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DGLO invests in stocks. The fund's major sectors are Transportation, with 17.19% stocks, and Electronic Technology, with 14.85% of the basket. The assets are mostly located in the North America region.
DGLO top holdings are Armstrong World Industries, Inc. and Packaging Corporation of America, occupying 2.17% and 2.09% of the portfolio correspondingly.
No, DGLO doesn't pay dividends to its holders.
DGLO shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 6, 2025, and its management style is Passive.
DGLO expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DGLO follows the RBA U.S. Deglobalization Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGLO invests in stocks.
DGLO trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.