Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DGLOS&P 500 · VOO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETFDGLO
$23.97
−0.3% last session
+18.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +4.4% | −1.6% | +18.1% | +19.1% | — | — | +21.7% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.70%
- Distribution yield
- 0.7%
- NAV
- $24.04
- Volume
- 609
- Avg. volume 30D
- 2K
- High today
- $24.04
- Low today
- $23.97
- Previous close
- $24.03
- 52-week high
- $24.99
- 52-week low
- $19.28
- Our risk indicator
- 4/5
DGLO in One Breath
DGLO Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in DGLO
5Y$10,000 in DGLO became
$12,168
In the S&P 500 (VOO)
$12,103
Total return, dividends in · Aug 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO
DGLO’s Top Holdings
TodayNOCNorthrop Grumman3.3%GD3.2%RSG2.8%HII2.8%DRS2.5%UNP2.0%RTX2.0%CSX1.9%EOG1.8%COP1.7%PKG1.7%ZWS1.6%AWI1.6%CDRE1.5%PKE1.4%LHX1.4%GE1.3%R1.3%LMT1.3%TTC1.2%MWA1.2%UFPI1.1%
IndustrialsEnergyBasic MaterialsConsumer Cyclical
First Trust DGLO · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What DGLO Holds
TodayIndustrials68.2%
NOC 3.3 · GD 3.2 · RSG 2.8 · HII 2.8 · DRS 2.5 · UNP 2.0 · RTX 2.0
Energy20.4%
EOG 1.8 · COP 1.7 · FANG 1.1 · RRC 1.1 · PR 1.0 · DVN 1.0 · PSX
Basic Materials10.2%
AWI 1.6 · UFPI 1.1 · CSL · RS · TREX · APOG · HWKN
Consumer Cyclical3.9%
PKG 1.7 · MLR · BLBD
Technology2.6%
VRSK · LDOS · MBGL · CALX
Other holdings1.2%
BV · CRAI
First Trust DGLO · share of the fund by sector · as of Nov 3, 2026
Northrop’s Share of DGLO
Today3.3%
$33 of every $1,000 in DGLO is Northrop
Northrop held by DGLO
$160K
First Trust DGLO · each square = $10 of $1,000 · as of Nov 3, 2026
DGLO’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$4.8M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.9%
Global ETF AUM · Nov 4, 2026
DGLO Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside DGLO
116 holdings · as of Nov 3, 2026DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
TodayIndustrials68.2%NOC3.3%GD3.2%RSG2.8%HII2.8%DRS2.5%UNP2.0%RTX2.0%CSX1.9%ZWSCDREPKELHXGER37 more holdings39.3% of the fundEnergy20.4%EOGCOPFANGRRCPRDVNPSXMGYCRCCHRDMPCRNGR11 moreBasic Materials10.2%AWIUFPICSLRSTREXAPOGHWKNNUECFUSLMSTLDMTUSSPXCECVTConsumer Cyclical3.9%PKGMLRBLBDTechnology2.6%VRSKLDOSBVCRAI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NOC | Northrop Grumman | 3.33% |
| 2 | GD | General Dynamics | 3.22% |
| 3 | RSG | Republic Services | 2.77% |
| 4 | HII | Huntington Ingalls Industries | 2.75% |
| 5 | DRS | Leonardo DRS | 2.49% |
| 6 | UNP | Union Pacific | 2.02% |
| 7 | RTX | RTX | 1.98% |
| 8 | CSX | CSX | 1.92% |
| 9 | EOG | EOG Resources | 1.82% |
| 10 | COP | ConocoPhillips | 1.73% |
IndustrialsEnergyBasic MaterialsConsumer CyclicalTechnologyOther
First Trust DGLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.3%
How It Compares
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DGLO head to head with VT →VT vs DGLO
YTDYear to date
DGLO wins+7.1 pts
Past year
DGLO wins+6.9 pts
Fee
VT winslower fee
Yield
VT wins+0.9 pts
AUM
VT17013.3× more
2–2level
Vanguard VT and First Trust DGLO · year-to-date · as of Nov 4, 2026 · AUM not scored
DGLO vs VOO
YTDDGLO · First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization
+18.1%
VOO · S&P 500
+11.5%
Gap
6.5 pts
First Trust DGLO and Vanguard VOO · YTD total return · as of Nov 4, 2026
DGLO vs Its Peer Average
YTDDGLOAvsBPeer average
1D−0.3%−0.2%
1M+4.4%−2.2%
3M−1.6%−2.8%
YTD+18.1%+9.3%
1Y+19.1%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
4–1DGLO wins
98 Global peers · each row scaled to its leader
The Details
DGLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.95%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−1.3%
52-week range
$23.97
$19.28−4.1% from the high$24.99
First Trust DGLO · past-year price moves · as of Nov 4, 2026
DGLO
Fund Facts
Today2025launched Aug 6
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R563
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust DGLO · fund facts · as of Nov 4, 2026
DGLO
Payouts by Year
2Y$0.0200per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
4 payouts added up$0.16 a share
First Trust DGLO · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$24.04
Premium / discount[…]
Median spread · 30D[…]
Volume today609
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0200 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0240 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0340 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0800 |
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