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DGLO · NASDAQ · ETF

First Trust RBA Deglobalization ETF (DGLO) Price, Holdings & Fees

$462.81+0.86%+$3.96End-of-day price as of Oct 9, 2026

First Trust RBA Deglobalization ETF (DGLO) closed at $462.81 on Oct 9, 2026, up 0.86% from the previous close of $458.85.

Share price, past year

1Y +12.95%

52-week range $393.42 – $505.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$462.81
Sep 30, 2026$467.24
Aug 31, 2026$467.08
Jul 31, 2026$491.78
Jun 30, 2026$464.56
May 29, 2026$448.84
Apr 30, 2026$432.76
Mar 31, 2026$448.79
Feb 27, 2026$463.55
Jan 30, 2026$455.59
Dec 31, 2025$449.95
Nov 28, 2025$418.50
Oct 31, 2025$397.97

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$3.6M
as of Jun 30, 2026
Holdings
112
as of Jun 30, 2026
52-week range
$393.42 – $505.16

First Trust RBA Deglobalization ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust RBA Deglobalization ETF held 112 investments worth $3.59M as of Jun 30, 2026. Its largest holding was GENERAL DYNAMICS CORP, at 2.96% of the fund.

First Trust RBA Deglobalization ETF largest holdings by share of net assets
#Holding% of fundValue
1GENERAL DYNAMICS CORPGD2.96%$106.27K
2UNION PACIFIC CORPUNP2.82%$101.46K
3REPUBLIC SERVICES INCRSG2.47%$88.64K
4PACKAGING CORP OF AMERICAPKG2.41%$86.73K
5CSX CORPCSX2.07%$74.43K
6MASCO CORPMAS2.05%$73.56K
7LEONARDO DRS INCDRS1.81%$64.99K
8ZURN ELKAY WATER SOLUTIONS CORPZWS1.66%$59.73K
9GE AEROSPACEGE1.60%$57.55K
10SHERWIN-WILLIAMS COMPANY (THE)SHW1.58%$56.81K
11EOG RESOURCES INCEOG1.58%$56.69K
12ARMSTRONG WORLD INDUSTRIES INCAWI1.43%$51.33K
13J.B. HUNT TRANSPORT SERVICES INCJBHT1.36%$48.91K
14CONOCOPHILLIPSCOP1.35%$48.65K
15RYDER SYSTEM INCR1.34%$48.27K
16CLEAN HARBORS INCCLH1.30%$46.61K
17TORO COMPANYTTC1.23%$44.13K
18UFP INDUSTRIES INCUFPI1.22%$44.01K
19HEICO CORPHEI1.22%$43.81K
20MAGNOLIA OIL & GAS CORPMGY1.20%$43.28K
21L3HARRIS TECHNOLOGIES INCLHX1.19%$42.72K
22HUBBELL INCHUBB1.15%$41.33K
23ACUITY INCAYI1.12%$40.30K
24RELIANCE INCRS1.11%$39.98K
25MARTEN TRANSPORT LTDMRTN1.07%$38.40K

Top 25 of 112 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust RBA Deglobalization ETF holdings by asset type
Asset type% of fund
Stocks99.90%
First Trust RBA Deglobalization ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust RBA Deglobalization ETF's total return was +7.80%, as reported to the SEC.

First Trust RBA Deglobalization ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.76%
May 31, 2026+0.26%
Apr 30, 2026+4.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust RBA Deglobalization ETF
Ticker
DGLO
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000093994
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust RBA Deglobalization ETF, and cover all of its funds.

Frequently asked questions

What is DGLO's price?

First Trust RBA Deglobalization ETF (DGLO) closed at $462.81 on Oct 9, 2026, up 0.86% from the previous close of $458.85.

What is DGLO's expense ratio?

First Trust RBA Deglobalization ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does DGLO hold?

First Trust RBA Deglobalization ETF held 112 investments worth $3.59M as of Jun 30, 2026. Its largest holding was GENERAL DYNAMICS CORP, at 2.96% of the fund. Its five largest holdings were GENERAL DYNAMICS CORP, UNION PACIFIC CORP, REPUBLIC SERVICES INC, PACKAGING CORP OF AMERICA, CSX CORP.

How has DGLO performed?

Over the 3 months to Jun 30, 2026, First Trust RBA Deglobalization ETF's total return was +7.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures