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%
#3,681 of 5,861 · average
Fund Size
$4M
#5,334 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
12 months
#4,549 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,135+21.4%
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
What it actually holds
By weightConcentration
Top 10 holdings = 21.8% of fund✓ well diversified
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
67.9%
Energy
16.7%
Basic Materials
8.9%
Consumer Cyclical
5.2%
Technology
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
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
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Data updated on 2026-08-04