First Trust RBA Deglobalization ETF (DGLO)

Key Metrics

TER 0.70% per year

Distribution policy Distributing

Fund size USD 4 M

Inception date August 6, 2025

Holdings 112

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +5.6% +0.7% Div

3 Years (avg.) +1.8% +0.7% Div

5 Years (avg.) +1.1% +0.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

31%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

32%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

13.9%

1y 3y N/A N/A

Mid Cap

28.0%

1y 3y N/A N/A

Large Cap

55.3%

1y 3y N/A N/A

Mega Cap

2.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026

12.8% Top 5 Holdings

21.5% Top 10 Holdings

64.5% Top 50 Holdings

95.7% Top 100 Holdings

Top 5 Companies

GD General Dynamics Corp.

3.0%

UNP Union Pacific Corp.

2.8%

RSG Republic Services, Inc.

2.5%

PKG Packaging Corp Of America

2.4%

CSX CSX Corp.

2.1%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.19T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.15%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.59	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-72.26	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.8	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.11	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.53	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.46	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	3.5	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.14	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.52	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.55%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+39.1%	+54.2%
Return on Equity Equity divided by market cap.	13.52%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.30%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.23%	26.06%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

General Dynamics Corp.

GD - Manufacturing

Market Cap $100.87B

P/E Ratio 21.6

Dividends 1.7%

Total Investment $106.27K

Weight 2.96%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $180.6B

P/E Ratio 23.7

Dividends 1.8%

Total Investment $101.46K

Weight 2.82%

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Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Market Cap $75.27B

P/E Ratio 33.8

Dividends 1.0%

Total Investment $88.64K

Weight 2.47%

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Packaging Corp Of America

PKG - Manufacturing

Market Cap $23.83B

P/E Ratio 31.5

Dividends 2.1%

Total Investment $86.73K

Weight 2.41%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $96.31B

P/E Ratio 26.9

Dividends 1.1%

Total Investment $74.43K

Weight 2.07%

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Masco Corp.

MAS - Manufacturing

Market Cap $15.57B

P/E Ratio 17.5

Dividends 1.6%

Total Investment $73.56K

Weight 2.05%

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Leonardo DRS Inc.

DRS

Market Cap $10.06B

P/E Ratio 27.7

Dividends 1.0%

Total Investment $64.99K

Weight 1.81%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $7.4B

P/E Ratio 25.7

Dividends 1.0%

Total Investment $59.73K

Weight 1.66%

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GE Aerospace

GE - Manufacturing

Market Cap $313.14B

P/E Ratio 34.7

Dividends 0.6%

Total Investment $57.55K

Weight 1.60%

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Sherwin-Williams Co.

SHW - Manufacturing

Market Cap $80.35B

P/E Ratio 30.3

Dividends 1.0%

Total Investment $56.81K

Weight 1.58%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $86.83B

P/E Ratio 12.8

Dividends 2.5%

Total Investment $56.69K

Weight 1.58%

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Armstrong World Industries Inc.

AWI - Construction

Market Cap $6.96B

P/E Ratio 22.2

Dividends 0.8%

Total Investment $51.33K

Weight 1.43%

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J.B. Hunt Transport Services, Inc.

JBHT - Transportation and Warehousing

Market Cap $20.76B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $48.91K

Weight 1.36%

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Conoco Phillips

COP - Manufacturing

Market Cap $185.04B

P/E Ratio 20.4

Dividends 2.2%

Total Investment $48.65K

Weight 1.35%

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Ryder System, Inc.

R - Real Estate and Rental and Leasing

Market Cap $10.8B

P/E Ratio 21.5

Dividends 1.3%

Total Investment $48.27K

Weight 1.34%

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Clean Harbors, Inc.

CLH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $15.93B

P/E Ratio 30.2

Dividends 0.0%

Total Investment $46.61K

Weight 1.30%

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Toro Co.

TTC - Manufacturing

Market Cap $10.22B

P/E Ratio 28.8

Dividends 1.4%

Total Investment $44.13K

Weight 1.23%

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UFP Industries Inc

UFPI - Manufacturing

Market Cap $4.52B

P/E Ratio 19.8

Dividends 1.7%

Total Investment $44.01K

Weight 1.22%

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Heico Corp.

HEI - Manufacturing

Market Cap $44.77B

P/E Ratio 52.9

Dividends 0.1%

Total Investment $43.81K

Weight 1.22%

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Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.1B

P/E Ratio 11.5

Dividends 2.5%

Total Investment $43.28K

Weight 1.20%

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Manufacturing	54.9%
Transportation and Warehousing	12.7%
Mining, Quarrying, and Oil and Gas Extraction	11.1%
Administrative and Support and Waste Management and Remediation Services	5.1%
Construction	4.5%
Professional, Scientific, and Technical Services	2.5%
Real Estate and Rental and Leasing	1.3%
Information	1.0%
Energy	0.9%
Wholesale Trade	0.7%
Retail Trade	0.5%
Financial Services	0.5%
Energy Minerals	0.4%
Other	3.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries