DGLOFirst Trust RBA Deglobalization ETF

Grow my moneyNewRanked #2,781 of 2,969 in this goal

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%

#3,537 of 5,573 · average

Fund Size

$4M

#5,193 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,657 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,907+19.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Political, Cybersecurity

Index tracked

Richard Bernstein Advisors US Deglobalization Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

General Dynamics Corp

3.0%

Republic Services Inc

2.6%

Union Pacific Corp

2.4%

Armstrong World Industries Inc

2.2%

Packaging Corp of America

2.0%

JB Hunt Transport Services Inc

1.8%

Landstar System Inc

1.7%

Balchem Corp

1.6%

ConocoPhillips

1.6%

Clean Harbors Inc

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

66.7%

Energy

18.1%

Basic Materials

9.1%

Consumer Cyclical

4.8%

Technology

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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 primarily in securities that comprise the Richard Bernstein Advisors U.S. Deglobalization Index, which measures all-cap U.S. companies benefiting from deglobalization. The Fund uses an indexing approach to replicate the Index's performance, focusing on companies in industrials, energy, materials, and cybersecurity sectors. The Index is reconstituted and rebalanced quarterly, and the Fund will adjust its portfolio accordingly.
Inception date: August 5, 2025
Fund family: First Trust