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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 May 1, 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 | 26 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 26
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 May 1, 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 March 31, 2026, DTRE holds 26 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 March 31, 2026, DTRE holds 26 securities, with 79.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of DTRE?
As of March 31, 2026, DTRE holds a portfolio of 26 underlyings, with its largest positions including EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT. 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 March 31, 2026, DTRE has its largest geographic exposures in USA, Singapore and United Kingdom.
What sectors or themes does DTRE focus on?
As of March 31, 2026, DTRE is primarily exposed to Real Estate.
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