First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

NYSEARCA: DTRE · IEX Real-Time Price · USD
39.28
-0.65 (-1.63%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.63%
Assets $17.55M
Expense Ratio 0.60%
PE Ratio 26.19
Shares Out 441,608
Dividend (ttm) $0.89
Dividend Yield 2.28%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 59.55%
1-Year Return -1.19%
Volume 1,172
Open 39.03
Previous Close 39.93
Day's Range 39.03 - 39.93
52-Week Low 34.83
52-Week High 44.33
Beta 1.04
Holdings 28
Inception Date Oct 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
Stock Exchange NYSEARCA
Ticker Symbol DTRE
ETF Provider First Trust
Index Tracked Alerian Disruptive Technology Real Estate Index

Top 10 Holdings

Name Symbol Weight
ESR GROUP LTD 1821.HK 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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0311 Mar 28, 2024
Dec 22, 2023 $0.3821 Jan 9, 2024
Sep 22, 2023 $0.1623 Sep 29, 2023
Jun 27, 2023 $0.3181 Jun 30, 2023
Mar 24, 2023 $0.1417 Mar 31, 2023
Dec 23, 2022 $0.4215 Dec 30, 2022
Full Dividend History

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...

Other symbols: FEUZFGMFKU
1 year ago - Business Wire

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.

1 year ago - Business Wire