First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Assets | $15.71M |
Expense Ratio | 0.60% |
PE Ratio | 26.92 |
Shares Out | 391,608 |
Dividend (ttm) | $1.24 |
Dividend Yield | 3.11% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 83.64% |
Volume | 1 |
Open | 39.93 |
Previous Close | 39.92 |
Day's Range | 39.92 - 39.93 |
52-Week Low | 34.50 |
52-Week High | 43.86 |
Beta | 1.03 |
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 -4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
News

First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc
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VettaFi Indexes Now Underpin Six ETFs in the First Trust Fund Family
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