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

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Kaydet Kapat

(%)

US33738R5634

DGLO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

23,38 USD

Hisse başına net varlık değeri | 01.06.2026

06.08.2025

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

DGLO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

Richard Bernstein Advisors US Deglobalization Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2,33 milyon USD

Fonun toplam varlıkları | 05.05.2026

Hayır

UCITS

Passive (Index)

Management Style

Getiri on 02.06.2026, NASDAQ

YTD

11,29 %
1M

1,33 %
3M

0,43 %
6M

18,19 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DGLO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı DGLO on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
General Dynamics Corporation	2,9%
Union Pacific Corporation	2,8%
Republic Services, Inc.	2,38%
Packaging Corporation of America	2,3%
Leonardo DRS, Inc.	2,08%
CSX Corporation	2,05%
Masco Corporation	1,78%
EOG Resources, Inc.	1,7%
Zurn Elkay Water Solutions Corp.	1,57%
ConocoPhillips	1,54%
GE Aerospace	1,42%
Armstrong World Industries, Inc.	1,41%
The Sherwin-Williams Company	1,39%
J.B. Hunt Transport Services, Inc.	1,35%
Magnolia Oil & Gas Corporation (Class A)	1,34%
Ryder System, Inc.	1,32%
L3Harris Technologies, Inc.	1,3%
Clean Harbors, Inc.	1,25%
HEICO Corporation	1,17%
Reliance Inc.	1,17%
The Toro Company	1,16%
Rollins, Inc.	1,14%
Landstar System, Inc.	1,12%
Phillips 66	1,12%
Marten Transport, Ltd.	1,11%
UFP Industries Inc.	1,1%
Cadre Holdings, Inc.	1,07%
Okta, Inc.	1,07%
Hubbell Incorporated	1,04%
Marathon Petroleum Corporation	1,02%
Textron Inc.	1,01%
Howmet Aerospace Inc.	0,99%
Devon Energy Corporation	0,98%
Northrop Grumman Corporation	0,98%
Permian Resources Corp.	0,98%
Curtiss-Wright Corporation	0,96%
Lockheed Martin Corporation	0,96%
Mueller Industries, Inc.	0,95%
Acuity Inc.	0,94%
Knight-Swift Transportation Holdings Inc.	0,92%
Mueller Water Products, Inc.	0,91%
Chord Energy Corporation	0,9%
Carlisle Companies Incorporated	0,89%
Proto Labs, Inc.	0,89%
Sterling Infrastructure, Inc.	0,89%
Worthington Enterprises, Inc.	0,89%
Schneider National, Inc. (Class B)	0,88%
Federal Signal Corporation	0,85%
Moog Inc.	0,84%
Lennox International Inc.	0,82%
Exponent, Inc.	0,81%
Steel Dynamics, Inc.	0,8%
Nucor Corporation	0,8%
Werner Enterprises, Inc.	0,79%
Ducommun Incorporated	0,79%
BrightView Holdings, Inc.	0,76%
Old Dominion Freight Line, Inc.	0,76%
Commercial Metals Company	0,74%
NWPX Infrastructure, Inc.	0,74%
Miller Industries, Inc.	0,73%
AAON, Inc.	0,72%
Cactus, Inc. (Class A)	0,72%
EMCOR Group, Inc.	0,71%
California Resources Corporation	0,69%
Atkore Inc.	0,69%
MYR Group Inc.	0,68%
Casella Waste Systems, Inc.	0,67%
SPX Technologies	0,66%
Mercury Systems, Inc.	0,65%
Myers Industries, Inc.	0,64%
Range Resources Corporation	0,64%
ArcBest Corporation	0,63%
HF Sinclair Corp.	0,63%
Trex Company, Inc.	0,63%
Worthington Steel, Inc.	0,62%
Generac Holdings Inc.	0,62%
Axon Enterprise Inc.	0,61%
Ranger Energy Services, Inc.	0,6%
Oshkosh Corporation	0,58%
Saia, Inc.	0,58%
SM Energy Company	0,58%
Woodward, Inc.	0,58%
Expand Energy Corporation	0,57%
Vitesse Energy, Inc.	0,55%
RPC, Inc.	0,55%
Metallus Inc.	0,55%
Insteel Industries, Inc.	0,55%
Huntington Ingalls Industries, Inc.	0,55%
ATI Inc.	0,54%
Carpenter Technology Corporation	0,54%
Blue Bird Corporation	0,52%
Kratos Defense & Security Solutions, Inc.	0,52%
Ecovyst Inc.	0,51%
Riley Exploration Permian, Inc.	0,51%
Park Aerospace Corp.	0,5%
BKV Corporation	0,49%
Murphy Oil Corporation	0,48%
AdvanSix Inc.	0,47%
Flowco Holdings Inc. (Class A)	0,47%
National Presto Industries, Inc.	0,47%

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