First Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A
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About First Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A
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Inception date
Mar 31, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE000RN036E0
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
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
Stocks99.41%
Finance98.05%
Miscellaneous1.36%
Bonds, Cash & Other0.59%
Cash0.58%
Miscellaneous0.01%
Stock breakdown by region
North America72.86%
Asia17.85%
Europe9.29%
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
TRE invests in stocks. The fund's major sectors are Finance, with 98.05% stocks, and Miscellaneous, with 1.36% of the basket. The assets are mostly located in the North America region.
TRE top holdings are Prologis, Inc. and Equinix, Inc., occupying 7.07% and 6.90% of the portfolio correspondingly.
TRE assets under management is 1.70 M USD. It's fallen 37.76% over the last month.
TRE fund flows account for −1.49 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.
No, TRE doesn't pay dividends to its holders.
TRE 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.
TRE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
TRE 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.
TRE invests in stocks.
TRE price has fallen by −0.66% over the last month, and its yearly performance shows a −8.50% decrease. See more dynamics on TRE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.39% over the last month, showed a −0.42% decrease in three-month performance and has decreased by −8.00% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.39% over the last month, showed a −0.42% decrease in three-month performance and has decreased by −8.00% in a year.
TRE trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.