First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
| Assets | $15.64M |
| Expense Ratio | 0.60% |
| PE Ratio | 27.11 |
| Shares Out | 391,608 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 84.31% |
| Volume | 510 |
| Open | 39.84 |
| Previous Close | 39.88 |
| Day's Range | 39.63 - 39.84 |
| 52-Week Low | 34.50 |
| 52-Week High | 42.19 |
| Beta | 1.00 |
| Holdings | 28 |
| Inception Date | Oct 3, 2022 |
About DTRE
Fund Home PageThe First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of real estate stocks that support wired and wireless communication, data infrastructure, warehouses, and fulfillment centers. Selection and weighting of securities are based on three-month average trading values. DTRE was launched on Oct 3, 2022 and is issued by First Trust.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| ESR Group Limited | 1821 | 0.00% |
| WAREHOUSES DE PAUW SCA /EUR/ | n/a | 0.00% |
| GLP J REIT | 3281 | 0.00% |
| NIPPON PROLOGIS REIT INC | 3283 | 0.00% |
| MITSUI FUDOSAN LOGISTICS PAR | 3471 | 0.00% |
| DAIWA HOUSE RESIDENTIAL INV | 8984 | 0.00% |
| American Tower Corporation | AMT | 0.00% |
| TRITAX BIG BOX REIT PLC | BBOX | 0.00% |
| Crown Castle Inc. | CCI | 0.00% |
| Americold Realty Trust, Inc. | COLD | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
DTRE had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
News
First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc
LONDON--(BUSINESS WIRE)--First Trust Global Portfolios Management Limited (“FTGPM”) announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc...
Listed Real Estate: Searching For Positive Signals While Reviewing The Case For REITs
REIT index performance can be a leading indicator for the asset class as a whole. Our latest Asset Allocation recorded a strong quarter for listed real estate, showing signs of long-awaited resurgence...
Connecting FFO To DPS For REITs
NAREIT has developed a financial metric called Funds From Operations, or FFO, that investors in REITs can use to better evaluate their financial performance. Dividend income plays a big role in why in...
VettaFi Indexes Now Underpin Six ETFs in the First Trust Fund Family
LOS ANGELES--(BUSINESS WIRE)--VettaFi announces further expansion of its relationship with asset manager First Trust, as another First Trust fund starts tracking a VettaFi index.