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DGLO · First Trust RBA Deglobalization ETF

Equity fund0.70% fee$3mSince Aug 7, 2025Fund page at the issuer ↗SEC filings ↗
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DGLO returned +11.8% over the past year.

+11.8%
Total return, 1 year
0.70%
Expense ratio
114
Holdings
−8.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+2.0%+17.9%−15.9 pts−26.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.8%+16.2%−4.4 pts−12.5 pts
Since listing Aug 7, 2025 – Oct 2, 2026+15.8%+23.4%−7.6 pts−16.6 pts

DGLO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DGLO top ten by weight, 21.8% of its 114 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

General Dynamics Corporation GD 2.79%
Union Pacific Corporation UNP 2.37%
CSX Corporation CSX 2.31%
EOG Resources, Inc. EOG 2.29%
Packaging Corporation of America PKG 2.25%
Armstrong World Industries, Inc. AWI 2.23%
ConocoPhillips COP 2.11%
Leonardo DRS, Inc. DRS 1.97%
Zurn Elkay Water Solutions Corp. ZWS 1.90%
Marathon Petroleum Corporation MPC 1.58%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +11.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 2, 2026, 39% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 21.8%. It sat 8.6% below its high of Aug 17, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.70%
Price$22.82
Listed sinceAug 7, 2025
Net assets (issuer page, as of Oct 2, 2026)$3m
Below its high (ETFIQ)−8.6%
Holdings114
Top ten weight21.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)39.4%
Active share vs the S&P 500 (ETFIQ)96.9%
Already in the Nasdaq-100, by weight (ETFIQ)3.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DGLO

How has DGLO performed?
Over the year to Oct 2, 2026, DGLO returned +11.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does DGLO cost?
The prospectus expense ratio is 0.70% a year.
What does DGLO hold?
114 positions as published by its issuer for Oct 2, 2026, with the top ten at 21.8% of the fund. 39% of its weight is in stocks the S&P 500 also holds.
How far is DGLO below its high?
8.6% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DGLO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for DGLO ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DGLO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dglo

Free to use with attribution; the underlying files are at Open data.

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