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About First Trust Alerian Disruptive Technology Real Estate ETF
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Inception date
Aug 27, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33736N1019
DTRE is a passively managed fund that provides exposure to real estate stocks perceived to support disruptive technology. It includes advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses, and fulfillment centers. The portfolio holds operating companies and REITs that derive at least 50% of revenues from owning, operating and/or leasing real estate that support rapid data transfer, distributed data handling, and e-commerce warehousing. Stocks must be listed on major globally recognized exchanges that meet sector, market-cap, and liquidity requirements. Holdings are weighted by their three-month average daily trading values, with a 10% single security cap. The index is reconstituted and rebalanced quarterly. Prior to Oct. 3, 2022, the fund was called First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund, the first ETF to offer real estate exposure focused on developed markets worldwide, trading under the ticker FFR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.78%
Finance98.47%
Miscellaneous1.29%
Bonds, Cash & Other0.22%
Mutual fund0.21%
Cash0.03%
Rights & Warrants−0.01%
Stock breakdown by region
North America73.57%
Asia17.40%
Europe9.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTRE invests in stocks. The fund's major sectors are Finance, with 98.48% stocks, and Miscellaneous, with 1.29% of the basket. The assets are mostly located in the North America region.
DTRE top holdings are Prologis, Inc. and Equinix, Inc., occupying 7.01% and 6.81% of the portfolio correspondingly.
DTRE last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.85 USD in dividends, which shows a 340.75% decrease.
DTRE assets under management is 15.46 M USD. It's risen 1.99% over the last month.
DTRE fund flows account for −1.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTRE pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Jun 30, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
DTRE shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 27, 2007, and its management style is Passive.
DTRE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DTRE follows the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTRE invests in stocks.
DTRE price has risen by 0.53% over the last month, and its yearly performance shows a −8.55% decrease. See more dynamics on DTRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.28% decrease in three-month performance and has decreased by −5.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.28% decrease in three-month performance and has decreased by −5.67% in a year.
DTRE trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.