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DGLO - First Trust RBA Deglobalization ETF (USD) (US33738R5634)

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(%)
US33738R5634
DGLO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
23,54 USD
valeur liquidative par action | 02/06/2026
06/08/2025
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
DGLO
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
Richard Bernstein Advisors US Deglobalization Index
Benchmark
0.7 %
Ratio de coût total
Physical
Méthode de réplication
2,33 mln USD
Actif total du fonds | 05/05/2026
Non
UCITS
Passive (Index)
Management Style

Rendement au 02/06/2026, NASDAQ

  • YTD
    11,29 %
  • 1M
    1,33 %
  • 3M
    0,43 %
  • 6M
    18,19 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust RBA Deglobalization ETF seeks to replicate as closely as possible the price and yield performance of the Richard Bernstein Advisors US Deglobalization Index by investing in a portfolio comprised primarily of U.S. companies

DGLO profile

The First Trust RBA Deglobalization ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.08.2025 with unique ISIN - US33738R5634. Main exchange is NASDAQ and ticker symbol is DGLO. The total expense ratio is 0.7%. The First Trust RBA Deglobalization ETF (USD) pays dividends 4 time(s) per year.

Structure DGLO au 02/06/2026

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Titre Valeur
General Dynamics Corporation 2,87%
Union Pacific Corporation 2,79%
Republic Services, Inc. 2,37%
Packaging Corporation of America 2,32%
CSX Corporation 2,05%
Leonardo DRS, Inc. 2,04%
Masco Corporation 1,77%
EOG Resources, Inc. 1,71%
Zurn Elkay Water Solutions Corp. 1,59%
ConocoPhillips 1,55%
GE Aerospace 1,39%
Armstrong World Industries, Inc. 1,38%
The Sherwin-Williams Company 1,37%
Ryder System, Inc. 1,34%
Magnolia Oil & Gas Corporation (Class A) 1,33%
J.B. Hunt Transport Services, Inc. 1,32%
L3Harris Technologies, Inc. 1,28%
Clean Harbors, Inc. 1,22%
Reliance Inc. 1,19%
HEICO Corporation 1,16%
The Toro Company 1,15%
Phillips 66 1,13%
UFP Industries Inc. 1,12%
Landstar System, Inc. 1,11%
Marten Transport, Ltd. 1,1%
Rollins, Inc. 1,1%
Hubbell Incorporated 1,07%
Cadre Holdings, Inc. 1,05%
Marathon Petroleum Corporation 1,04%
Okta, Inc. 1,03%
Textron Inc. 1,02%
Permian Resources Corp. 0,98%
Devon Energy Corporation 0,97%
Howmet Aerospace Inc. 0,97%
Mueller Industries, Inc. 0,97%
Northrop Grumman Corporation 0,97%
Curtiss-Wright Corporation 0,96%
Acuity Inc. 0,94%
Lockheed Martin Corporation 0,94%
Mueller Water Products, Inc. 0,92%
Sterling Infrastructure, Inc. 0,92%
Knight-Swift Transportation Holdings Inc. 0,91%
Proto Labs, Inc. 0,91%
Carlisle Companies Incorporated 0,9%
Chord Energy Corporation 0,89%
Worthington Enterprises, Inc. 0,89%
Schneider National, Inc. (Class B) 0,88%
Federal Signal Corporation 0,86%
Lennox International Inc. 0,85%
Moog Inc. 0,85%
Nucor Corporation 0,82%
Steel Dynamics, Inc. 0,82%
Ducommun Incorporated 0,8%
Werner Enterprises, Inc. 0,79%
Exponent, Inc. 0,78%
Miller Industries, Inc. 0,75%
Old Dominion Freight Line, Inc. 0,75%
AAON, Inc. 0,74%
BrightView Holdings, Inc. 0,74%
Cactus, Inc. (Class A) 0,74%
Commercial Metals Company 0,74%
NWPX Infrastructure, Inc. 0,74%
Atkore Inc. 0,7%
EMCOR Group, Inc. 0,7%
California Resources Corporation 0,69%
MYR Group Inc. 0,68%
SPX Technologies 0,68%
Casella Waste Systems, Inc. 0,65%
Generac Holdings Inc. 0,65%
HF Sinclair Corp. 0,65%
Mercury Systems, Inc. 0,65%
Myers Industries, Inc. 0,65%
Worthington Steel, Inc. 0,63%
Trex Company, Inc. 0,63%
ArcBest Corporation 0,63%
Range Resources Corporation 0,63%
Axon Enterprise Inc. 0,62%
Ranger Energy Services, Inc. 0,62%
Oshkosh Corporation 0,6%
Woodward, Inc. 0,59%
SM Energy Company 0,58%
Expand Energy Corporation 0,57%
Insteel Industries, Inc. 0,56%
Metallus Inc. 0,56%
RPC, Inc. 0,56%
Saia, Inc. 0,56%
Vitesse Energy, Inc. 0,56%
Blue Bird Corporation 0,54%
Huntington Ingalls Industries, Inc. 0,54%
Carpenter Technology Corporation 0,54%
ATI Inc. 0,53%
Kratos Defense & Security Solutions, Inc. 0,52%
Ecovyst Inc. 0,51%
Riley Exploration Permian, Inc. 0,51%
BKV Corporation 0,49%
Murphy Oil Corporation 0,49%
Park Aerospace Corp. 0,49%
AdvanSix Inc. 0,47%
Flowco Holdings Inc. (Class A) 0,47%
National Presto Industries, Inc. 0,47%
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