DGLO
First Trust RBA Deglobalization ETF
The First Trust RBA Deglobalization ETF seeks to provide investment results that correspond generally to the price and yield performance of an index consisting of U.S. and international companies that are positioned to benefit from deglobalization trends.
US
EQUITY
Passive
MANAGEMENT STYLE
1.0 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 05, 2025 |
| Assets (mns) | $1 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARMSTRONG WORLD INDUSTRIES | 2.2 % |
| PACKAGING CORP OF AMERICA | 2.1 % |
| REPUBLIC SERVICES INC | 2.0 % |
| BROADRIDGE FINANCIAL SOLUTIO | 2.0 % |
| UNION PACIFIC CORP | 1.9 % |
| CINTAS CORP | 1.8 % |
| CSX CORP | 1.8 % |
| MERCURY COMPUTER SYSTEMS INC | 1.7 % |
| GENERAL DYNAMICS CORP | 1.6 % |
| AXON ENTERPRISE INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $26,352 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.1 % |
 |
MONACO | 0.7 % |
Historical Performance
Standardized Performance (as of 09/17/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 8.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $20.47 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FIDU | Fidelity MSCI Industrial Index ETF | 26.2% | -62 bp | +4.5% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 24.0% | -30 bp | +5.2% |
| VIS | Vanguard Industrials ETF | 23.5% | -61 bp | +4.6% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 23.1% | -9 bp | +6.5% |
| XLI | Industrial Select Sector SPDR Fund | 21.5% | -62 bp | +4.4% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 20.0% | 0 bp | +4.4% |
| PSCI | Invesco S&P SmallCap Industrials ETF | 18.1% | -41 bp | +5.3% |
| PAVE | Global X U.S. Infrastructure Development ETF | 17.7% | -23 bp | +5.2% |
| HWAY | Themes US Infrastructure ETF | 17.2% | -41 bp | +6.1% |
| MAGA | Point Bridge America First ETF | 17.2% | +2 bp | +6.2% |
Risk and Returns: DGLO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DGLO
6.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. DGLO's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places DGLO in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGLOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| (70 bp) Percentile rank | 94 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DGLO | 70.0 | 0.0 | 70 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .