First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USDFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USDFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD

First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD

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Key stats


Assets under management (AUM)
‪198.24 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪10.67 K‬
Expense ratio
0.60%

About First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Mar 31, 2022
Structure
Irish VCIC
Index tracked
Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE000C75IMX8
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)

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Liquidity
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.41%
Finance98.04%
Miscellaneous1.37%
Bonds, Cash & Other0.59%
Cash0.57%
Miscellaneous0.01%
Stock breakdown by region
72%9%17%
North America72.83%
Asia17.94%
Europe9.23%
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 98.04% stocks, and Miscellaneous, with 1.37% of the basket. The assets are mostly located in the North America region.
DTRE top holdings are Prologis, Inc. and Digital Realty Trust, Inc., occupying 7.13% and 6.78% of the portfolio correspondingly.
DTRE last dividends amounted to 0.10 GBX. The quarter before, the issuer paid 0.12 GBX in dividends, which shows a 14.91% decrease.
DTRE assets under management is ‪198.24 K‬ GBX. It's risen 1.11% over the last month.
DTRE fund flows account for ‪−72.91 M‬ GBX (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 2.66%. The last dividend (Oct 9, 2025) amounted to 0.10 GBX. The dividends are paid quarterly.
DTRE shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Mar 31, 2022, 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 fallen by −0.12% over the last month, and its yearly performance shows a −10.50% decrease. See more dynamics on DTRE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.67% over the last month, showed a 0.79% increase in three-month performance and has decreased by −9.41% in a year.
DTRE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.