First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
| Assets | $15.88M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.82 |
| Shares Out | 391,608 |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 88.56% |
| Volume | 117 |
| Open | 40.82 |
| Previous Close | 40.50 |
| Day's Range | 40.82 - 40.82 |
| 52-Week Low | 34.50 |
| 52-Week High | 41.67 |
| Beta | 1.00 |
| Holdings | 31 |
| 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
56.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.05% |
| Equinix, Inc. | EQIX | 6.89% |
| Digital Realty Trust, Inc. | DLR | 6.77% |
| Crown Castle Inc. | CCI | 6.19% |
| American Tower Corporation | AMT | 5.81% |
| SBA Communications Corporation | SBAC | 5.54% |
| Rexford Industrial Realty, Inc. | REXR | 5.03% |
| First Industrial Realty Trust, Inc. | FR | 4.73% |
| LXP Industrial Trust | LXP | 4.50% |
| EastGroup Properties, Inc. | EGP | 4.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
DTRE had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
News
First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc
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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...
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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.