DGLOFirst Trust RBA Deglobalization ETF
Seeks investment results that correspond generally to the price and yield of the Richard Bernstein Advisors U.S. Deglobalization Index.
By First Trust · Launched 2025
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$4M
#5,426 of 6,040 · small
Return (1Y)
+14.2%
Track Record
1 year
#4,554 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,418+14.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsFocus
Political
Index tracked
Richard Bernstein Advisors US Deglobalization Index
Holdings
By weightConcentration
Top 10 holdings = 21.8% of funddiversified
General Dynamics Corporation
2.8%
Union Pacific Corporation
2.5%
Leonardo DRS Inc
2.5%
Republic Services, Inc.
2.4%
EOG Resources Inc.
2.3%
ConocoPhillips
2.0%
CSX Corporation
1.9%
Packaging Corporation of America
1.9%
Armstrong World Industries, Inc.
1.9%
MAGNOLIA OIL & GAS CORP
1.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
59.9%
Energy
25.4%
Basic Materials
7.3%
Consumer Cyclical
5.0%
Technology
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-7.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Richard Bernstein Advisors U.S. Deglobalization Index.
- Strategy
- Invests at least 80% of net assets in securities that comprise the Richard Bernstein Advisors U.S. Deglobalization Index using an indexing investment approach. Focuses on U.S. industrial, energy, and materials companies that benefit from deglobalization.
- Inception date
- August 5, 2025
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18