First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
| Assets | $13.62M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.19 |
| Shares Out | 341,608 |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 90.50% |
| Volume | 627 |
| Open | 41.06 |
| Previous Close | 40.83 |
| Day's Range | 41.06 - 41.08 |
| 52-Week Low | 38.31 |
| 52-Week High | 43.56 |
| Beta | 0.97 |
| Holdings | 32 |
| 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
56.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.70% |
| Prologis, Inc. | PLD | 6.51% |
| Digital Realty Trust, Inc. | DLR | 6.33% |
| American Tower Corporation | AMT | 6.03% |
| Crown Castle Inc. | CCI | 5.80% |
| Americold Realty Trust, Inc. | COLD | 5.44% |
| SBA Communications Corporation | SBAC | 5.36% |
| SEGRO PLC ORD GBP0.10 | SGRO | 5.10% |
| Lineage, Inc. | LINE | 4.66% |
| EastGroup Properties, Inc. | EGP | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2996 | Sep 30, 2026 |
| Jun 25, 2026 | $0.3421 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0663 | Mar 31, 2026 |
| Dec 12, 2025 | $0.9573 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1974 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1929 | Jun 30, 2025 |
Performance
DTRE had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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...
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.