DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF (ticker: DTRE) is a multi-asset ETF issued by First Trust tracking Alerian Disruptive Technology Real Estate Index - Benchmark TR Net. It was launched on 2007-08-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.97% |
| 1 Week | -1.21% |
| 1 Month | 1.02% |
| 3 Months | 2.61% |
| 6 Months | 6.53% |
| YTD | 7.96% |
| 1 Year | 7.53% |
| 3 Years | 14.18% |
| 5 Years | -8.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Equinix, Inc. | EQIX | 8.79% |
| 2 | Equinix, Inc. | EQIX | 8.79% |
| 3 | Equinix, Inc. | EQIX | 8.79% |
| 4 | Equinix, Inc. | EQIX | 8.79% |
| 5 | Equinix, Inc. | EQIX | 8.79% |
| 6 | Equinix, Inc. | EQIX | 8.79% |
| 7 | Equinix, Inc. | EQIX | 8.79% |
| 8 | Digital Realty Trust, Inc. | DLR | 8.22% |
| 9 | Digital Realty Trust, Inc. | DLR | 8.22% |
| 10 | Digital Realty Trust, Inc. | DLR | 8.22% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | multi-asset |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Equity: Developed Markets REITs |
| Region | Global |
| Index Tracked | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net |
| Inception Date | 2007-08-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DTRE |
|---|---|
| Full Name | First Trust Alerian Disruptive Technology Real Estate ETF |
| Issuer | First Trust |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $14.31M |
| Inception | 2007-08-27 |
| Index Tracked | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net |
Frequently Asked Questions
What does DTRE track?
DTRE (First Trust Alerian Disruptive Technology Real Estate ETF) tracks Alerian Disruptive Technology Real Estate Index - Benchmark TR Net, a multi-asset benchmark.
What is the expense ratio of DTRE?
DTRE has an expense ratio of 0.01% per year.
What is the AUM of DTRE?
DTRE has approximately $14.31M in assets under management.
Does DTRE pay a dividend?
DTRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DTRE?
DTRE is issued by First Trust, launched on 2007-08-27.
Open the interactive DTRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.