DGLO First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
DGLO invests in companies poised to benefit from deglobalization and its implications. The fund tracks an index of all-cap US stocks that meet minimum market-cap, share price, and liquidity requirements from sectors considered to be inflation beneficiaries. These sectors are expected to benefit from increased geopolitical conflict, which include industrials, energy, materials, infrastructure, defense, transportation, and cybersecurity. The selection process employs quantitative indicators and macroeconomic analysis to establish views on major secular and cyclical market trends. The fund uses an optimizer to assign weights based on a stocks contribution to the overall portfolio risk. When a stock hits the 4% cap, additional weights are distributed to other securities. As the portfolio is theme-based, the process minimizes stock-specific risk while adhering to the themes constraints. The index is reconstituted and rebalanced quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DGLO | +2.2% | -4.4% | +16.3% | +19.1% | +6.1% | +3.6% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$34.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services, Inc. | 2.86% | $1.2B | $830K |
| ROL Rollins, Inc. | 1.01% | $99.9M | $0 |
| USLM United States Lime & Minerals, Inc. | 0.53% | $2.2M | $7.2M |
| FLOC Flowco Holdings Inc. (Class A) | 0.52% | $1.5M | $0 |
| DINO HF Sinclair Corp. | 0.38% | $1.1M | $0 |
| MTDR Matador Resources Company | 0.50% | $959K | $0 |
| LSTR Landstar System, Inc. | 0.71% | $715K | $0 |
| INR Infinity Natural Resources, Inc. (Class A) | 0.47% | $664K | $0 |
| SPXC SPX Technologies | 0.48% | $634K | $0 |
| HWKN Hawkins, Inc. | 0.56% | $262K | $0 |
| ECVT Ecovyst Inc. | 0.52% | $250K | $0 |
| DVN Devon Energy Corporation | 0.88% | $200K | $344K |
| MTUS Metallus Inc. | 0.41% | $166K | $757K |
| ECG Everus Construction Group, Inc. | 0.37% | $145K | $0 |
| PRLB Proto Labs, Inc. | 0.38% | $101K | $903K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NOC Northrop Grumman Corporation | 3.34% |
| 2 | GD General Dynamics Corporation | 3.21% |
| 3 | RSG Republic Services, Inc. | 2.86% |
| 4 | HII Huntington Ingalls Industries, Inc. | 2.76% |
| 5 | DRS Leonardo DRS, Inc. | 2.45% |
| 6 | UNP Union Pacific Corporation | 2.03% |
| 7 | RTX RTX Corporation | 2.02% |
| 8 | CSX CSX Corporation | 1.94% |
| 9 | EOG EOG Resources, Inc. | 1.71% |
| 10 | PKG Packaging Corporation of America | 1.69% |
| 11 | AWI Armstrong World Industries, Inc. | 1.68% |
| 12 | CDRE Cadre Holdings, Inc. | 1.66% |
| 13 | ZWS Zurn Elkay Water Solutions Corp. | 1.63% |
| 14 | COP ConocoPhillips | 1.57% |
| 15 | GE GE Aerospace | 1.53% |
| 16 | PKE Park Aerospace Corp. | 1.43% |
| 17 | LHX L3Harris Technologies, Inc. | 1.37% |
| 18 | R Ryder System, Inc. | 1.33% |
| 19 | MWA Mueller Water Products, Inc. | 1.25% |
| 20 | LMT Lockheed Martin Corporation | 1.25% |
| 21 | TTC The Toro Company | 1.19% |
| 22 | EXPO Exponent, Inc. | 1.16% |
| 23 | UFPI UFP Industries Inc. | 1.11% |
| 24 | HEI HEICO Corporation | 1.10% |
| 25 | TXT Textron Inc. | 1.07% |
| 26 | RRC Range Resources Corporation | 1.02% |
| 27 | ROL Rollins, Inc. | 1.01% |
| 28 | CLH Clean Harbors, Inc. | 1.01% |
| 29 | VRSK Verisk Analytics, Inc. (Class A) | 0.99% |
| 30 | CSL Carlisle Companies Incorporated | 0.98% |
| 31 | MRTN Marten Transport, Ltd. | 0.97% |
| 32 | FANG Diamondback Energy, Inc. | 0.96% |
| 33 | HUBB Hubbell Incorporated | 0.93% |
| 34 | PR Permian Resources Corp. | 0.90% |
| 35 | DVN Devon Energy Corporation | 0.88% |
| 36 | HWM Howmet Aerospace Inc. | 0.87% |
| 37 | PSX Phillips 66 | 0.85% |
| 38 | CW Curtiss-Wright Corporation | 0.85% |
| 39 | MLR Miller Industries, Inc. | 0.82% |
| 40 | AYI Acuity Inc. | 0.79% |
| 41 | JBHT J.B. Hunt Transport Services, Inc. | 0.78% |
| 42 | LII Lennox International Inc. | 0.76% |
| 43 | MGY Magnolia Oil & Gas Corporation (Class A) | 0.75% |
| 44 | TREX Trex Company, Inc. | 0.75% |
| 45 | RS Reliance Inc. | 0.73% |
| 46 | APOG Apogee Enterprises, Inc. | 0.73% |
| 47 | CHRD Chord Energy Corporation | 0.72% |
| 48 | ODFL Old Dominion Freight Line, Inc. | 0.72% |
| 49 | SNDR Schneider National, Inc. (Class B) | 0.72% |
| 50 | LSTR Landstar System, Inc. | 0.71% |
| 51 | MPC Marathon Petroleum Corporation | 0.71% |
| 52 | CWST Casella Waste Systems, Inc. | 0.71% |
| 53 | KTOS Kratos Defense & Security Solutions, Inc. | 0.71% |
| 54 | CRC California Resources Corporation | 0.70% |
| 55 | FSS Federal Signal Corporation | 0.68% |
| 56 | KNX Knight-Swift Transportation Holdings Inc. | 0.67% |
| 57 | EQT EQT Corporation | 0.67% |
| 58 | MLI Mueller Industries, Inc. | 0.66% |
| 59 | EXE Expand Energy Corporation | 0.66% |
| 60 | LDOS Leidos Holdings, Inc. | 0.62% |
| 61 | WWD Woodward, Inc. | 0.61% |
| 62 | IA Innovative Solutions and Support, Inc. | 0.59% |
| 63 | VTS Vitesse Energy, Inc. | 0.59% |
| 64 | TPC Tutor Perini Corporation | 0.59% |
| 65 | OSK Oshkosh Corporation | 0.59% |
| 66 | RNGR Ranger Energy Services, Inc. | 0.58% |
| 67 | VVX V2X Inc. | 0.58% |
| 68 | VSEC VSE Corporation | 0.57% |
| 69 | EME EMCOR Group, Inc. | 0.56% |
| 70 | HWKN Hawkins, Inc. | 0.56% |
| 71 | MRCY Mercury Systems, Inc. | 0.56% |
| 72 | AIR AAR CORP. | 0.56% |
| 73 | IIIN Insteel Industries, Inc. | 0.54% |
| 74 | GHM Graham Corporation | 0.54% |
| 75 | BV BrightView Holdings, Inc. | 0.54% |
| 76 | CRAI CRA International, Inc. | 0.54% |
| 77 | GPOR Gulfport Energy Corporation | 0.54% |
| 78 | MBGL Mobility Global Inc. | 0.53% |
| 79 | USLM United States Lime & Minerals, Inc. | 0.53% |
| 80 | WHD Cactus, Inc. (Class A) | 0.53% |
| 81 | HTLD Heartland Express, Inc. | 0.52% |
| 82 | ECVT Ecovyst Inc. | 0.52% |
| 83 | FLOC Flowco Holdings Inc. (Class A) | 0.52% |
| 84 | CVLG Covenant Logistics Group, Inc. | 0.52% |
| 85 | CF CF Industries Holdings, Inc. | 0.51% |
| 86 | NUE Nucor Corporation | 0.51% |
| 87 | ARCB ArcBest Corporation | 0.50% |
| 88 | DCO Ducommun Incorporated | 0.50% |
| 89 | MTDR Matador Resources Company | 0.50% |
| 90 | BLBD Blue Bird Corporation | 0.50% |
| 91 | SAIA Saia, Inc. | 0.49% |
| 92 | CMC Commercial Metals Company | 0.48% |
| 93 | STLD Steel Dynamics, Inc. | 0.48% |
| 94 | ATI ATI Inc. | 0.48% |
| 95 | SPXC SPX Technologies | 0.48% |
| 96 | INR Infinity Natural Resources, Inc. (Class A) | 0.47% |
| 97 | MYE Myers Industries, Inc. | 0.46% |
| 98 | ASIX AdvanSix Inc. | 0.45% |
| 99 | ASTE Astec Industries, Inc. | 0.45% |
| 100 | MUR Murphy Oil Corporation | 0.45% |
| 101 | MYRG MYR Group Inc. | 0.45% |
| 102 | WERN Werner Enterprises, Inc. | 0.44% |
| 103 | PTEN Patterson-UTI Energy, Inc. | 0.44% |
| 104 | BWXT BWX Technologies, Inc. | 0.44% |
| 105 | CALX Calix, Inc. | 0.43% |
| 106 | REPX Riley Exploration Permian, Inc. | 0.43% |
| 107 | ROCK Gibraltar Industries, Inc. | 0.43% |
| 108 | TALO Talos Energy Inc. | 0.43% |
| 109 | MTRX Matrix Service Company | 0.42% |
| 110 | MTUS Metallus Inc. | 0.41% |
| 111 | SM SM Energy Company | 0.39% |
| 112 | CRS Carpenter Technology Corporation | 0.39% |
| 113 | DINO HF Sinclair Corp. | 0.38% |
| 114 | PRLB Proto Labs, Inc. | 0.38% |
| 115 | TPL Texas Pacific Land Corporation | 0.38% |
| 116 | ECG Everus Construction Group, Inc. | 0.37% |
| 117 | DGLO US Dollar | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0200 |
| Jun 25, 2026 | $0.0240 |
| Mar 26, 2026 | $0.0340 |
| Dec 12, 2025 | $0.0800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DGLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error