Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DGLOS&P 500 · VOO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETFDGLO
$23.45
−2.2% last session
+15.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | +1.7% | −3.6% | +15.5% | +16.7% | — | — | +19.0% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.70%
- Distribution yield
- 0.7%
- NAV
- $24.04
- Volume
- 228
- Avg. volume 30D
- 1K
- High today
- $23.45
- Low today
- $23.43
- Previous close
- $23.97
- 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 5, 2026 · 85 Global ETFs by YTD
$10,000 in DGLO
5Y$10,000 in DGLO became
$11,904
In the S&P 500 (VOO)
$12,299
Total return, dividends in · Aug 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO
DGLO’s Top Holdings
TodayNOCNorthrop Grumman3.3%GD3.2%HII2.8%RSG2.8%DRS2.6%RTX2.0%UNP2.0%CSX1.9%EOG1.7%PKG1.7%COP1.6%AWI1.6%ZWS1.6%CDRE1.5%PKE1.5%GE1.4%LHX1.4%R1.3%LMT1.3%MWA1.2%TTC1.2%EXPO1.1%
IndustrialsEnergyBasic MaterialsConsumer Cyclical
First Trust DGLO · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DGLO Holds
TodayIndustrials68.2%
NOC 3.3 · GD 3.2 · HII 2.8 · RSG 2.8 · DRS 2.6 · RTX 2.0 · UNP 2.0
Energy20.4%
EOG 1.7 · COP 1.6 · RRC 1.0 · FANG 1.0 · PR · DVN · PSX
Basic Materials10.3%
AWI 1.6 · UFPI 1.1 · CSL · RS · APOG · TREX · HWKN
Consumer Cyclical3.9%
PKG 1.7 · MLR · BLBD
Technology2.1%
VRSK · LDOS · MBGL
Other holdings1.2%
BV · CRAI
First Trust DGLO · share of the fund by sector · as of Nov 4, 2026
Northrop’s Share of DGLO
Today3.3%
$33 of every $1,000 in DGLO is Northrop
Northrop held by DGLO
$158K
First Trust DGLO · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
DGLO Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside DGLO
116 holdings · as of Nov 4, 2026DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
TodayIndustrials68.2%NOC3.3%GD3.2%HII2.8%RSG2.8%DRS2.6%RTX2.0%UNP2.0%CSX1.9%ZWSCDREPKEGELHXR40 more holdings39.1% of the fundEnergy20.4%EOGCOPRRCFANGPRDVNPSXMGYCRCMPCCHRDEQTEXERNGR9 moreBasic Materials10.3%AWIUFPICSLRSAPOGTREXHWKNUSLMNUESPXCSTLDCMCECVTCFConsumer Cyclical3.9%PKGMLRBLBDTechnology2.1%VRSKLDOSMBGLBVCRAI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NOC | Northrop Grumman | 3.29% |
| 2 | GD | General Dynamics | 3.24% |
| 3 | HII | Huntington Ingalls Industries | 2.76% |
| 4 | RSG | Republic Services | 2.75% |
| 5 | DRS | Leonardo DRS | 2.56% |
| 6 | RTX | RTX | 2.02% |
| 7 | UNP | Union Pacific | 2.02% |
| 8 | CSX | CSX | 1.87% |
| 9 | EOG | EOG Resources | 1.71% |
| 10 | PKG | Packaging of America | 1.69% |
IndustrialsEnergyBasic MaterialsConsumer CyclicalTechnologyOther
First Trust DGLO · current holdings by weight · as of Nov 4, 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
TodayGlobal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DGLO head to head with VT →VT vs DGLO
YTDYear to date
DGLO wins+2.7 pts
Past year
DGLO wins+2.7 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 5, 2026 · AUM not scored
DGLO vs VOO
YTDDGLO · First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization
+15.5%
VOO · S&P 500
+13.4%
Gap
2.2 pts
First Trust DGLO and Vanguard VOO · Today total return · as of Nov 5, 2026
DGLO vs Its Peer Average
YTDDGLOAvsBPeer average
1D−2.2%+1.4%
1M+1.7%−1.1%
3M−3.6%−1.7%
YTD+15.5%+10.9%
1Y+16.7%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
3–2DGLO wins
98 Global peers · each row scaled to its leader
The Details
DGLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.13%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−1.3%
52-week range
$23.45
$19.28−6.1% from the high$24.99
First Trust DGLO · past-year price moves · as of Nov 5, 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 5, 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 today228
Average volume · 30D1K
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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