Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE | ETF

$42.44

$16.7 M

0.62%

$0.27

0.60%

Vitals

YTD Return

7.8%

1 yr return

10.1%

3 Yr Avg Return

5.2%

5 Yr Avg Return

-1.5%

Net Assets

$16.7 M

Holdings in Top 10

61.9%

52 WEEK LOW AND HIGH

$43.1
$38.35
$43.45

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE | ETF

$42.44

$16.7 M

0.62%

$0.27

0.60%

DTRE - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Alerian Disruptive Technology Real Estate ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Aug 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by VettaFi LLC (“VettaFi” or the “Index Provider”). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology. The Index Provider is not affiliated with the Fund, the Fund's investment advisor or the Fund's distributor. Under normal market conditions, the Fund will invest at least 80% of its net assets in companies that derive at least 50% of revenues from activities in one of the disruptive technology real estate business segments described below ("Disruptive Technology Real Estate Companies"). The Index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers. The Index includes operating companies and real estate investment trusts ("REITs") that are engaged in disruptive technology industries where the geographic location of a business site is essential to its value in the broader network. The initial selection universe for the Index are those companies listed on a major global recognized stock exchange and included in the Global Industry Classification Standard ("GICS") Real Estate sector within the S-Network Global 5000 Index or the S-Network Global REIT Index. According to the Index Provider, to be eligible for inclusion in the Index, a company must also be principally engaged in a business segment that combines (a) technology that is bringing, or has a clear and imminent potential to bring, disruption to the prevailing market structures, and (b) ownership and/or operation of business sites whose geographic locations are essential to their value in the broader network. The Index comprises the following disruptive technology business segments in which choice of real estate plays a central role (the “Segments”): 1.Rapid Data Transfer (includes the latest generation-capable cell towers and fiber-optic cable networks); 2.Distributed Data Handling (includes data centers and cloud computing networks); and 3.E-Commerce Warehousing (includes distribution warehouses, storage warehouses and logistics facilities). According to the Index Provider, a company shall be considered principally engaged if it derives at least 50% of its revenues from business activities described for its Segment. Additionally, in order to be eligible for inclusion in the Index a company’s stock must meet the size, liquidity and float requirements of the Index. The term “free float” is used to capture the portion of an issuer’s outstanding securities that can be publicly traded, and thus excludes locked-in securities held by an issuer's affiliates, officers or promoters or securities subject to some other restrictive arrangement that prevents them from being freely traded. All qualifying securities are selected for inclusion in the Index and are weighted by their three-month average daily trading values. Under this methodology, the maximum weight assigned to a single security is 10%. Further, the sum of all the constituent weights greater than 5% will be no greater than 40% of the Index. The Fund may invest in depositary receipts, U.S. dollar denominated and non-U.S. dollar denominated securities and securities with various market capitalizations. The Index is rebalanced and reconstituted quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2025, the Fund had significant investments in real estate companies, although this may change from time to time. The Fund’s investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
Read More

DTRE - Performance

Return Ranking - Trailing

Period DTRE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% N/A N/A N/A
1 Yr 10.1% N/A N/A N/A
3 Yr 5.2%* N/A N/A N/A
5 Yr -1.5%* N/A N/A N/A
10 Yr 2.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DTRE Return Category Return Low Category Return High Rank in Category (%)
2025 4.7% N/A N/A N/A
2024 -12.9% N/A N/A N/A
2023 10.8% N/A N/A N/A
2022 -28.3% N/A N/A N/A
2021 24.0% N/A N/A N/A

Total Return Ranking - Trailing

Period DTRE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% N/A N/A N/A
1 Yr 10.1% N/A N/A N/A
3 Yr 5.2%* N/A N/A N/A
5 Yr -1.5%* N/A N/A N/A
10 Yr 2.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DTRE Return Category Return Low Category Return High Rank in Category (%)
2025 8.3% N/A N/A N/A
2024 -9.7% N/A N/A N/A
2023 13.9% N/A N/A N/A
2022 -26.5% N/A N/A N/A
2021 27.4% N/A N/A N/A

DTRE - Holdings

Concentration Analysis

DTRE Category Low Category High DTRE % Rank
Net Assets 16.7 M N/A N/A N/A
Number of Holdings 27 N/A N/A N/A
Net Assets in Top 10 9.47 M N/A N/A N/A
Weighting of Top 10 61.89% N/A N/A N/A

Top 10 Holdings

  1. Equinix, Inc. COM 8.81%
  2. Digital Realty Trust Inc. COM 8.27%
  3. Prologis Inc. COM 7.23%
  4. American Tower Corporation COM 7.12%
  5. Crown Castle Inc. COM 6.76%
  6. SBA Communications Corp. CL A 6.66%
  7. Terreno Realty Corporation COM 4.43%
  8. Eastgroup Properties, Inc. COM 4.32%
  9. First Industrial Realty Trust, Inc. COM 4.22%
  10. STAG Industrial, Inc. COM 4.08%

Asset Allocation

Weighting Return Low Return High DTRE % Rank
Stocks 		98.96% N/A N/A N/A
Cash 		1.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DTRE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DTRE % Rank
US 		73.04% N/A N/A N/A
Non US 		25.92% N/A N/A N/A

DTRE - Expenses

Operational Fees

DTRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DTRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DTRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DTRE - Distributions

Dividend Yield Analysis

DTRE Category Low Category High DTRE % Rank
Dividend Yield 0.62% N/A N/A N/A

Dividend Distribution Analysis

DTRE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

DTRE Category Low Category High DTRE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DTRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DTRE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.