First TrustLarge BlendDGLO · Nasdaq

First Trust RBA Deglobalization ETF (DGLO)

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Price: $23.60; —12 Nov 2026
Assets: $4.8M; Total net assets
Expense ratio: 0.70%; Category 0.72%
Yield: 0.66%; Trailing distributions

1Y return: 18.0%+6.6%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$23.60—12 Nov 2026

Fund

Assets: $4.8M
Expense: 0.70%
Categ. exp: 0.72%
Yield: 0.66%

ReturnFundCateg.

1Y18.0%11.4%

3Y—19.4%

5Y—10.0%

Launch15.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.8%	-4.6%	+2.3%	+16.3%	+18.0%	—	—	—	+15.3%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+3.9%	-1.6%	+0.1%	+5.0%	+6.6%	—	—	—	+3.3%

Holdings

The 10 largest positions make up 22.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GD	General Dynamics Corp	2.86%
UNP	Union Pacific Corp	2.36%
CSX	CSX Corp	2.32%
PKG	Packaging Corp of America	2.31%
EOG	EOG Resources Inc	2.28%
AWI	Armstrong World Industries Inc	2.27%
COP	ConocoPhillips	2.13%
DRS	Leonardo DRS Inc	2.01%
ZWS	Zurn Elkay Water Solutions Corp	1.89%
TTC	The Toro Co	1.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.9
P/B: 2.6
P/S: 1.6
P/CF: 9.4

Sector allocation

Share of the equity the fund holds.

Industrials59.6%
Energy25.4%
Materials7.5%
Consumer discretionary5.0%
Technology2.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: DGLO
Exchange: Nasdaq
Inception: 5 Aug 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: 0.66%
Beta, 3 years: 0.00
Total net assets: $4.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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