FIRST TR FTSE EPRA/NAREIT DEVL ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATFIRST TR FTSE EPRA/NAREIT DEVL ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATFIRST TR FTSE EPRA/NAREIT DEVL ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTAT

FIRST TR FTSE EPRA/NAREIT DEVL ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTAT

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Key stats


Assets under management (AUM)
‪314.60 M‬MXN
Fund flows (1Y)
‪−70.58 M‬MXN
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪7.95 M‬
Expense ratio
0.60%

About FIRST TR FTSE EPRA/NAREIT DEVL ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTAT


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Aug 27, 2007
Structure
Open-Ended Fund
Index tracked
Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Liquidity
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
71%9%18%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.