evenfolioETF Details
First Trust·Large Blend·DGLO · Nasdaq
First Trust RBA Deglobalization ETF (DGLO)
- Price
- $22.65
- —25 Sept 2026
- Assets
- $3.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 12.6%-3.8%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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First Trust RBA Deglobalization ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -5.1% | +2.6% | +11.6% | +12.6% | — | — | — | +13.1% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -5.6% | -9.0% | -17.1% | -1.2% | -3.8% | — | — | — | -1.3% |
Holdings
The 10 largest positions make up 21.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GD | General Dynamics Corp | 3.00% |
| UNP | Union Pacific Corp | 2.45% |
| CSX | CSX Corp | 2.36% |
| AWI | Armstrong World Industries Inc | 2.26% |
| EOG | EOG Resources Inc | 2.25% |
| PKG | Packaging Corp of America | 2.21% |
| COP | ConocoPhillips | 2.11% |
| DRS | Leonardo DRS Inc | 1.95% |
| ZWS | Zurn Elkay Water Solutions Corp | 1.82% |
| TTC | The Toro Co | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Industrials59.9%
- Energy25.4%
- Materials7.3%
- Consumer discretionary5.0%
- Technology2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- DGLO
- Exchange
- Nasdaq
- Inception
- 5 Aug 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 0.00
- Total net assets
- $3.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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