DGLO — First Trust RBA Deglobalization ETF
Data updated: 2026-05-21
DGLO — First Trust RBA Deglobalization ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.22M AUM · 0.70% expense ratio. From SEC regulatory filings.
DGLO Fund Overview
DGLO — First Trust RBA Deglobalization ETF is a US mutual fund managed by First Trust Exchange-Traded Fund VI, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.22M
- Ticker: DGLO
- SEC CIK: 0001552740
- SEC series ID: S000093994
- Share class ID: C000262472
DGLO Holdings
Top 10 holdings of First Trust RBA Deglobalization ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| General Dynamics Corporation | 2.76% |
| Union Pacific Corporation | 2.54% |
| Leonardo DRS Inc | 2.52% |
| Republic Services, Inc. | 2.39% |
| EOG Resources Inc. | 2.30% |
| ConocoPhillips | 1.95% |
| CSX Corporation | 1.92% |
| Packaging Corporation of America | 1.89% |
| Armstrong World Industries, Inc. | 1.85% |
| Magnolia Oil & Gas Corp. | 1.70% |
DGLO Portfolio Allocation
Asset-class allocation of First Trust RBA Deglobalization ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
DGLO Performance
Total returns for DGLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
DGLO Costs and Fees
DGLO costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 0%
DGLO Cashflows
Over the 12 months to 2026-03, First Trust RBA Deglobalization ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $571 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.00M |
DGLO Debt Constituents
No individual debt constituents are reported in First Trust RBA Deglobalization ETF's latest SEC N-PORT filing.
DGLO Prospectus and SEC Filings
Official First Trust RBA Deglobalization ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.