First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
| Assets | $16.50M |
| Expense Ratio | 0.60% |
| PE Ratio | 25.31 |
| Shares Out | 441,608 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 59.69% |
| 1-Year Return | -5.06% |
| Volume | 294 |
| Open | 37.97 |
| Previous Close | 37.70 |
| Day's Range | 37.87 - 37.97 |
| 52-Week Low | 34.83 |
| 52-Week High | 44.33 |
| Beta | 1.04 |
| 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 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% |
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 |
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.