NAS:DGLO
First Trust RBA Deglobalization ETF | |
| $ 24.91 0.145 ( +0.59%) 02:26 PM EST | |
PE Ratio:
26.99
PB Ratio:
2.88
Volume:
598.00
Dividend Yield %:
0.73
| |
| Last Holding update 2026-05-21 | 113 Stocks (24 new) |
| Value $2.00 Mil | Turnover 21 % |
Registrant: First Trust RBA Deglobalization ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10
First Trust RBA Deglobalization ETF Geographic Breakdown
First Trust RBA Deglobalization ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust RBA Deglobalization ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.95 | ||
| Day's Range ($) | 24.9096 - 24.95 | ||
| Day's Volume | 598 | ||
| 52-Week Range ($) | 19.28 - 24.95 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 69.54 | ||
| 14-Day ATR ($) | 0.221507 | ||
| 20-Day SMA ($) | 24.01242 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3.728 | ||
| Shares Outstanding (Mil) | 0.15 | ||
| PE Ratio | 26.99 | ||
| PE Ratio (10y Range) | 17.55 - 26.89 | ||
| PE Ratio (10y Median) | 21.1 | ||
| PB Ratio | 2.88 | ||
| PB Ratio (10y Range) | 2.32 - 2.88 | ||
| PB Ratio (10y Median) | 2.57 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.183 | ||
| Dividend Yield % | 0.73 | ||
| Dividend Yield % (10y Range) | 0.74 - 1.58 | ||
| Dividend Yield % (10y Median) | 1 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
DGLO First Trust RBA Deglobalization ETF Fundamental Charts
Historical TTM Price-to-Earnings for DGLO First Trust RBA Deglobalization ETF
Historical TTM Price-to-Earnings without NRI for DGLO First Trust RBA Deglobalization ETF
Historical Price-to-Book Ratio for DGLO First Trust RBA Deglobalization ETF
Historical Dividend Yields for DGLO First Trust RBA Deglobalization ETF
First Trust RBA Deglobalization ETF Technical Indicators
Moving Average
Momentum
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First Trust RBA Deglobalizatio... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD | General Dynamics Corp | 179 | 61.4 | -1.10% | 2.770 | -0.03% | 0.000 | +16.71% | +19.11% | 107,081.1 | Aerospace & Defense | |
UNP | Union Pacific Corp | 233 | 56.5 | +9.91% | 2.550 | +0.23% | 0.000 | +9.60% | +28.28% | 174,468.1 | Transportation | |
DRS | Leonardo DRS Inc | 1,260 | 56.1 | +38.92% | 2.530 | +0.71% | 0.000 | +6.67% | +34.36% | 12,151.6 | Aerospace & Defense | |
RSG | Republic Services Inc | 243 | 53.2 | -2.41% | 2.400 | -0.06% | 0.000 | +3.19% | +2.20% | 65,747.0 | Waste Management | |
EOG | EOG Resources Inc | 354 | 51.2 | +13.46% | 2.300 | +0.27% | 0.000 | +5.65% | +39.19% | 74,803.1 | Oil & Gas | |
COP | ConocoPhillips | 329 | 43.4 | -6.53% | 1.960 | -0.11% | 0.000 | +6.56% | +37.50% | 152,305.6 | Oil & Gas | |
CSX | CSX Corp | 1,042 | 42.8 | +24.49% | 1.930 | +0.38% | 0.000 | +9.58% | +39.27% | 92,929.4 | Transportation | |
PKG | Packaging Corp of America | 198 | 42.0 | -1.98% | 1.890 | -0.04% | 0.000 | +16.84% | +25.43% | 22,762.8 | Packaging & Containers | |
AWI | Armstrong World Industries Inc | 250 | 41.2 | +7.30% | 1.860 | +0.13% | 0.000 | +13.85% | -4.09% | 7,700.3 | Construction | |
MGY | Magnolia Oil & Gas Corp | 1,197 | 37.8 | +16.33% | 1.700 | +0.24% | 0.000 | -8.26% | +22.19% | 6,218.1 | Oil & Gas |
First Trust RBA Deglobalization ETF's Historical Top Holdings Breakdowns
First Trust RBA Deglobalization ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAS | Masco Corp | 2026-03-31 | New Buy New Buy | +1.36% | 58.6 ($67.62) 77.82 | $74.33 | 9.92% | New holding | 501 | 501 | |
SHW | Sherwin-Williams Co | 2026-03-31 | New Buy New Buy | +1.28% | 303.53 ($344.24) 372.6 | $359.10 | 4.32% | New holding | 89 | 89 | |
HUBB | Hubbell Inc | 2026-03-31 | Sold Out Sold Out | -1.25% | 460.87 ($491.22) 527.9 | $511.39 | 4.11% | Sold Out | 0 | -57 | |
TRGP | Targa Resources Corp | 2026-03-31 | New Buy New Buy | +1.24% | 174.55 ($216.86) 250.73 | $275.79 | 27.17% | New holding | 110 | 110 | |
ALRM | Alarm.com Holdings Inc | 2026-03-31 | Sold Out Sold Out | -1.04% | 42.34 ($47.74) 52.19 | $55.57 | 16.40% | Sold Out | 0 | -413 | |
PSX | Phillips 66 | 2026-03-31 | Sold Out Sold Out | -1.04% | 130.57 ($156.7) 188.28 | $233.61 | 49.08% | Sold Out | 0 | -164 | |
AYI | Acuity Inc | 2026-03-31 | Sold Out Sold Out | -1.03% | 257.79 ($303.83) 376.69 | $358.43 | 17.97% | Sold Out | 0 | -58 | |
PWR | Quanta Services Inc | 2026-03-31 | New Buy New Buy | +0.96% | 413.17 ($514.99) 578.44 | $685.78 | 33.16% | New holding | 39 | 39 | |
ABM | ABM Industries Inc | 2026-03-31 | Sold Out Sold Out | -0.96% | 37.39 ($43.26) 47.56 | $48.13 | 11.26% | Sold Out | 0 | -460 | |
MWA | Mueller Water Products Inc | 2026-03-31 | New Buy New Buy | +0.85% | 23.94 ($27.72) 30.15 | $25.54 | -7.86% | New holding | 688 | 688 |
First Trust RBA Deglobalization ETF Total Holding History ($B)
First Trust RBA Deglobalization ETF's Asset Allocation
First Trust RBA Deglobalization ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust RBA Deglobalization ETF's Hypothetical Growth since 2026-03-31
First Trust RBA Deglobalization ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust RBA Deglobalization ETF's Holdings Heat Map
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