DGLO

$21.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
127
Inception Date
Aug 6, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AWIArmstrong Wld2.17%
PKGPackaging Corp. Of America2.05%
UNPUnion Pacific Corp2.04%
CSXCsx Corp.1.97%
RSGRepublic Services Inc. Class A1.95%
Top 10 Concentration: 19.16%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.08
Dec 12, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.22%
YTD
+10.29%
1 Year
+10.29%
3 Year
+10.29%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1AWIArmstrong WldIndustrials2.17%
2PKGPackaging Corp. Of AmericaMaterials2.05%
3UNPUnion Pacific CorpIndustrials2.04%
4CSXCsx Corp.Industrials1.97%
5RSGRepublic Services Inc. Class AIndustrials1.95%
6KTOSKratos Defense & Security Solutions Inc.Industrials1.89%
7MRCYMercury Systems IncIndustrials1.87%
8BRBroadridge Financial Solutions Inc.Information Technology1.83%
9CTASCintas Corp.Industrials1.75%
10GDGeneral Dynamics Corp.Industrials1.64%