First Trust Alerian Disruptive Technology Real Estate UCITS ETF (LON:TRE)

Assets	550.41K
Expense Ratio	0.60%
PE Ratio	22.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.92%

Volume	n/a
Open	21.65
Previous Close	21.69
Day's Range	21.65 - 21.77
52-Week Low	19.76
52-Week High	22.80
Beta	0.98
Holdings	36
Inception Date	Mar 31, 2022

About TRE

The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Alerian Disruptive Technology Real Estate Index (the Index)

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TRE
• Provider: First Trust
• Index Tracked: Alerian Disruptive Technology Real Estate Index - Benchmark TR Net

Performance

TRE had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.22%.

Top 10 Holdings

59.37% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	7.10%
Digital Realty Trust, Inc.	DLR	6.97%
Equinix, Inc.	EQIX	6.85%
SBA Communications Corporation	SBAC	6.48%
Prologis, Inc.	PLD	6.45%
Crown Castle Inc.	CCI	6.42%
Rexford Industrial Realty, Inc.	REXR	5.28%
SEGRO Plc	SGRO	4.87%
Terreno Realty Corporation	TRNO	4.49%
STAG Industrial, Inc.	STAG	4.47%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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