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First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF

DGLONasdaqC

$23.18+0.22 (+0.97%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 9 prints from 22.96 to 23.18. Range 22.98 to 23.21. Use the arrow keys to read each point.23.0023.0523.1023.1510 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$3M
1Y total return
+16.8%
Yield · Last 12 months
Data unavailable
Holdings
114
Avg volume · 30D
0M sh
NAV per share
$22.92
52W range
low $19.28high $24.99
Launched
Filings
SEC EDGAR

The ETF.net DGLO Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
4 of 8
Six-pillar profile for DGLO. Scores out of 100: Cost 42, Risk 75, Mission not scored, Tradability 43, Holdings 88, Durability 31. Strongest: Holdings (88). Weakest: Durability (31). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
54
This cap took
−14
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    C42 out of 100
    Rank 5 of 8
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 1 of 8
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 5 of 8
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 1 of 8
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 8 of 8

DGLO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
114
Top-10 weight
22%
Largest holding
GD2.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GDGeneral Dynamics Corporation2.78%289$96K370
002EOGEOG Resources, Inc.2.39%555$82K395
003UNPUnion Pacific Corporation2.36%291$81K406
004CSXCSX Corporation2.29%1,668$79K383
005PKGPackaging Corporation of America2.26%337$78K282
006COPConocoPhillips2.22%570$76K433
007AWIArmstrong World Industries, Inc.2.21%469$76K148
008DRSLeonardo DRS, Inc.1.94%1,837$67K109
009ZWSZurn Elkay Water Solutions Corp.1.85%1,364$64K159
010MPCMarathon Petroleum Corporation1.69%128$58K396
011PSXPhillips 661.63%201$56K379
012PRPermian Resources Corp.1.51%2,253$52K206
013TTCThe Toro Company1.51%541$52K200
014GEGE Aerospace1.37%153$47K405
015CLHClean Harbors, Inc.1.36%148$47K161

Showing 1–15 of 114 holdings

DGLO Performance

Launched Aug 6, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DGLO$11,675
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DGLO $11,675. SPY $12,044. Use the arrow keys to read each point.$9,477$11,189$12,901Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DGLO. Periods over one year show the average yearly return.
PeriodDGLO
Year to date+13.4%
1 month−2.3%
3 months−2.5%
1 year+16.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DGLO
YearReturn barDGLO
2026 YTD+13.4%
2025+3.0%

History from Aug 7, 2025

DGLO in the news

Filtered to DGLO · Reshoring & Supply Chain · First Trust

DGLO Dividends

Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 12, 2025 $0.08; Mar 26, 2026 $0.03; Jun 25, 2026 $0.02; Sep 24, 2026 $0.02. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.02
Jun 25, 2026Jun 30, 2026$0.02
Mar 26, 2026Mar 31, 2026$0.03
Dec 12, 2025Dec 31, 2025$0.08

DGLO Risk

How much the fund’s monthly returns vary, scaled to a year.
12.9%
Annualised · 13 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.40
vs 3-month T-bills · 13 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−10.5%
14 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.27
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DGLO Cost

Expense ratio0.70%
  • The middle half of Reshoring & Supply Chain funds
  • Median 0.64%

4 of the 8 Reshoring & Supply Chain funds charge less.

DGLO costs $70.00 a year on $10,000. The median Reshoring & Supply Chain fund costs $64.00.

Other funds in Reshoring & Supply Chain