First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

NYSEARCA: DTRE · Real-Time Price · USD
39.20
-0.11 (-0.29%)
At close: Aug 1, 2025, 4:00 PM
39.20
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.29%
Assets$15.41M
Expense Ratio0.60%
PE Ratio26.65
Shares Out391,608
Dividend (ttm)$1.19
Dividend Yield3.03%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio83.33%
Volume143
Open39.20
Previous Close39.32
Day's Range39.20 - 39.20
52-Week Low34.50
52-Week High45.06
Beta1.01
Holdings28
Inception DateOct 3, 2022

About DTRE

Fund Home Page

The 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.

Asset Class Equity
Category Global Real Estate
Stock Exchange NYSEARCA
Ticker Symbol DTRE
ETF Provider First Trust
Index Tracked Alerian Disruptive Technology Real Estate Index

Top 10 Holdings

NameSymbolWeight
ESR Group Limited18210.00%
WAREHOUSES DE PAUW SCA /EUR/n/a0.00%
GLP J REIT32810.00%
NIPPON PROLOGIS REIT INC32830.00%
MITSUI FUDOSAN LOGISTICS PAR34710.00%
DAIWA HOUSE RESIDENTIAL INV89840.00%
American Tower CorporationAMT0.00%
TRITAX BIG BOX REIT PLCBBOX0.00%
Crown Castle Inc.CCI0.00%
Americold Realty Trust, Inc.COLD0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.1929Jun 30, 2025
Dec 13, 2024$0.8502Dec 31, 2024
Sep 26, 2024$0.1434Sep 30, 2024
Jun 27, 2024$0.3883Jun 28, 2024
Mar 21, 2024$0.0311Mar 28, 2024
Dec 22, 2023$0.3821Dec 29, 2023
Full Dividend History

Performance

DTRE had a total return of -4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

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...

8 months ago - Business Wire

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...

1 year ago - Seeking Alpha

Construction Spending Rises

The history of construction spending since 1993 reveals that this data tends to weaken prior to recessions. For a recent dip in Residential Construction attributed to the rise in mortgage rates, this ...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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.

3 years ago - Business Wire