AUM $14.6MER 0.60%NAV $42.82Holdings 30Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$42.84Day Range
N/A52-Week Range
$38.35$43.56
Avg Volume
333Dividend Yield
3.28%Expense Ratio
0.60%AUM
$14.6MShares Outstanding
328.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.98% |
| United Kingdom | 8.95% |
| Singapore | 6.87% |
| Japan | 5.11% |
| Canada | 1.38% |
| Belgium | 1.37% |
| Sweden | 1.17% |
| Other | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Inception Date
- Aug 27, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Alerian Disruptive Technology Real Estate ETF, formerly First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian Disruptive Technology Real Estate Index. The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts ("REITs") and depository receipts that comprise the Index.
Similar ETFs
The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an exchange-traded fund issued by First Trust that launched on Aug 27, 2007. It currently manages $14.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 7.10% | 5,344 | $1.0M |
| 2 | AMT | American Tower Corporation | 6.98% | 5,808 | $1.0M |
| 3 | EQIX | Equinix, Inc. | 6.86% | 926 | $1.0M |
| 4 | PLD | Prologis, Inc. | 6.52% | 6,779 | $954K |
| 5 | SBAC | SBA Communications Corporation | 6.49% | 5,251 | $948K |
| 6 | CCI | Crown Castle Inc. | 6.44% | 12,497 | $942K |
| 7 | REXR | Rexford Industrial Realty, Inc. | 4.93% | 19,442 | $720K |
| 8 | SGRO.L | Segro Plc | 4.90% | 55,058 | $716K |
| 9 | TRNO | Terreno Realty Corporation | 4.52% | 9,653 | $660K |
| 10 | FR | First Industrial Realty Trust, Inc. | 4.37% | 10,196 | $638K |
| 11 | EGP | EastGroup Properties, Inc. | 4.33% | 3,144 | $632K |
| 12 | COLD | Americold Realty Trust Inc. | 4.32% | 42,087 | $632K |
| 13 | LINE | Lineage, Inc. | 4.27% | 15,043 | $624K |
| 14 | STAG | STAG Industrial, Inc. | 4.23% | 16,999 | $618K |
| 15 | LXP | LXP Industrial Trust | 3.41% | 8,199 | $499K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.28% | |
| 1M | -0.19% | |
| 3M | -0.27% | |
| 6M | +1.57% | |
| YTD | +9.49% | |
| 1Y | +7.58% | |
| 3Y | +6.49% | |
| 5Y | -18.57% |
Moving Averages
20-Day MA
$42.86
Above 20-Day MA50-Day MA
$42.63
Above 50-Day MA200-Day MA
$41.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.56
Current Price
$42.89
52-Week Low
$38.35
$38.35$43.56
Current Yield
3.28%
Annual Dividend
$1.4139
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0663 | Mar 31, 2026 |
| Dec 12, 2025 | $0.9573 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1974 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1929 | Jun 30, 2025 |
| Dec 13, 2024 | $0.8502 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1434 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3883 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0311 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3821 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1623 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3181 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1417 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4220 | Dec 30, 2022 |
| Dec 23, 2022 | $0.4215 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2462 | Sep 30, 2022 |
| Sep 23, 2022 | $0.2460 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2400 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2395 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0652 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0650 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DTRE | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.56% | 0.64% |
| AUM | $14.6M | $1.48B | $1.12B |
| Dividend Yield | 3.28% | 4.97% | 3.05% |
| Avg Volume | 333 | 368.7K | 333.5K |
| Holdings | 30 | 105 | 78 |
| Performance | |||
| 1-Month Return | +0.18% | +0.60% | +1.43% |
| 6-Month Return | +4.02% | +4.85% | +5.63% |
| YTD Return | +9.47% | +8.89% | +10.58% |
| 1-Year Return | +8.09% | +8.31% | +10.04% |
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