DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
1W: +0.8%
1M: -3.8%
YTD: -5.2%
$22.82
+0.41 (+1.85%)
Weekly Expected Move ±1.5%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.1
★★★★★
Altman Z-Score
5.17
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
111
with fundamental data
InsiderStreet Scorecard
★★★★★
61.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.17
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.57
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.6 / 100
Portfolio Valuation
P/E
20.37x
P/B
4.12x
P/S
2.12x
EV/EBITDA
11.34x
EV/Revenue
2.38x
P/FCF
16.22x
P/OCF
11.63x
PEG
7.38x
Earnings Yield
4.91%
FCF Yield
6.17%
OCF Yield
8.60%
Median P/E
22.91x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.8%
Net Income
+31.4%
EPS
+30.8%
FCF
+49.4%
EBITDA
+25.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+4.9%
Rev CAGR 5Y
+11.4%
EPS CAGR 3Y
+2.8%
EPS CAGR 5Y
+12.8%
FCF CAGR 3Y
+22.5%
FCF CAGR 5Y
+19.3%
EBITDA CAGR 3Y
+2.8%
EBITDA CAGR 5Y
+12.8%
Payout Ratio
32.26%
Buyback Yield
2.12%
Dividend Yield
1.36%
Total Shareholder Return
3.14%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 20.37 |
| Portfolio P/B | 4.12 |
| Portfolio P/S | 2.12 |
| EV/EBITDA | 11.34 |
| EV/Revenue | 2.38 |
| P/FCF | 16.22 |
| P/OCF | 11.63 |
| PEG | 7.38 |
| Earnings Yield | 4.91% |
| FCF Yield | 6.17% |
| OCF Yield | 8.60% |
| Median P/E | 22.91 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 27.24% |
| Operating Margin | 14.63% |
| Net Margin | 10.37% |
| FCF Margin | 13.02% |
| ROE | 21.43% |
| ROA | 8.46% |
| ROIC | 14.94% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.63 |
| Debt/Assets | 0.25 |
| Net Debt/EBITDA | 1.19 |
| Interest Coverage | 9.84 |
| Current Ratio | 1.34 |
| Quick Ratio | 1.01 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.83% |
| Net Income Growth | 31.41% |
| EPS Growth | 30.77% |
| FCF Growth | 49.42% |
| EBITDA Growth | 25.39% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 4.91% |
| Revenue CAGR 5Y | 11.41% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 2.76% |
| EPS CAGR 5Y | 12.79% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 22.54% |
| FCF CAGR 5Y | 19.34% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 2.83% |
| EBITDA CAGR 5Y | 12.75% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 2.68% |
| Net Income CAGR 5Y | 12.16% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.1 |
| IS Profitability | 51.3 |
| IS Balance Sheet | 66.5 |
| IS Earnings Quality | 67.6 |
| IS Growth | 55.1 |
| IS Value | 52.7 |
| IS Momentum | 77.3 |
| IS Safety | 83.1 |
| IS Quality | 73.1 |
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6.82 |
| Beneish M-Score | -2.57 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.36% |
| Payout Ratio | 32.26% |
| Buyback Yield | 2.12% |
| Total Shareholder Return | 3.14% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.692 |
| Earnings Stability | 0.399 |
| Earnings Persistence | 0.775 |
| Margin Stability | 0.810 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.91 |
| Median P/B | 3.13 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.71% |
| Holdings Matched | 111 |
| Total Holdings | 113 |