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First Trust Alerian Disruptive Technology Real Estate ETF
DTRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The First Trust Alerian Disruptive Technology Real Estate ETF is built to track the Alerian Disruptive Technology Real Estate Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 27, 2007 |
| ESG | No |
More data and info about DTRE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 21, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DTRE?
DTRE is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does DTRE track?
DTRE tracks the Alerian Disruptive Technology Real Estate Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does DTRE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of DTRE?
The total expense ratio (TER) of DTRE is 0.6%, representing the annual fee charged by the fund manager.
When was DTRE launched?
DTRE was launched on August 27, 2007, marking its entry into the ETF market.
Who is the issuer of DTRE?
DTRE is issued by First Trust.
How many holdings are in DTRE
As of April 30, 2026, DTRE holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DTRE?
As of April 30, 2026, DTRE holds 30 securities, with 77.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of DTRE?
As of April 30, 2026, DTRE holds a portfolio of 30 underlyings, with its largest positions including DIGITAL REALTY REIT, EQUINIX INC COMMON STOCK REIT and CROWN CASTLE INTERNATIONAL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DTRE invest in?
As of April 30, 2026, DTRE has its largest geographic exposures in USA, United Kingdom and Japan.
What sectors or themes does DTRE focus on?
As of April 30, 2026, DTRE is primarily exposed to Real Estate.
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