DGLO Performance — First Trust RBA Deglobalization ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $3.2M, and assets reached $3.59M.
DGLO Growth of $100
What $100 invested in First Trust RBA Deglobalization ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DGLO | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $121 | $115 |
DGLO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.05% |
DGLO Annual Returns
Calendar-year total returns of First Trust RBA Deglobalization ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.05% |
| 2025 (Aug–Dec) | +2.62% |
DGLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +6.2% | −3.8% | +4.6% | +0.3% | +2.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +3.5% | −0.2% | −1.5% | +0.1% | +0.8% |
DGLO Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +7.13% (Jan 2026)
- Worst month: −3.78% (Mar 2026)
DGLO Fund Flows
Monthly money in and out of First Trust RBA Deglobalization ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $1.1M | $1.1M | −$5K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.1M | $1.1M | $571 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.0M | $1.0M | $1.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $996K | $0 | $996K |
| Jul 2025 | $0 | $0 | $0 |
DGLO Assets Under Management
Net assets of First Trust RBA Deglobalization ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.59M |
| 2026-03-31 | $2.22M |
| 2025-12-31 | $2.03M |
| 2025-09-30 | $1.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.