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DTRE ETF · First Trust Alerian Disruptive Technology Real Estate ETF
The DTRE Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Alerian Disruptive Technology Real Estate Index. The DTRE ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-1.58%
Last price
$40.17
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
DTRE
$40.17
Performance & flows
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Performance & flows
Data will be available soon for this fund
DTRE
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33736N101
ISIN
US33736N1019
AuM
€0
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
8/27/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Alerian Disruptive Technology Real Estate Index
Asset class
Factors
N/A
Investment strategy
The Alerian Disruptive Technology Real Estate index tracks companies worldwide that own and/or operate real estate related to the infrastructure for disruptive technologies such as 5G networks, cloud computing and e-commerce.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-3.46%
E/R
0.6%
IDWP
1M perf.
-2.97%
E/R
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GQRE
1M perf.
-3.76%
E/R
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GLPR
1M perf.
-1.56%
E/R
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GPR
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-2.89%
E/R
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
71.47%
Singapore
9.52%
United Kingdom
9.18%
Japan
7.71%
Belgium
1.91%
Unavailable
0.21%
Sectors
Real Estate
95.71%
Unavailable
4.29%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
DIGITAL REALTY REIT
AMERICAN TOWER CL A REIT
EQUINIX INC COMMON STOCK REIT
CROWN CASTLE INTERNATIONAL
PROLOGIS REIT
SBA COMMUNICATIONS
SEGRO REIT
TERRENO REALTY REIT
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REXFORD INL RT/D
EASTGROUP PROPERTIES REIT
STAG INDUSTRIAL REIT
FIRST INDUSTRIAL REIT
US5290434084
AMERICOLD REALTY TRUST
KEPPEL DC REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about DTRE
What does First Trust Alerian Disruptive Technology Real Estate ETF, DTRE, invest in?
DTRE is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does DTRE replicate?
DTRE tracks the Alerian Disruptive Technology Real Estate Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DTRE?
DTRE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was DTRE launched?
DTRE was introduced to the market on August 27, 2007. It trades on United States
Who is the ETF issuer of DTRE?
First Trust Alerian Disruptive Technology Real Estate ETF, DTRE, is provided by First Trust. Learn more about First Trust here.
Does DTRE distribute dividends?
DTRE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DTRE?
As of January 31, 2026, DTRE has significant geographic allocations in USA, Singapore and United Kingdom.
In which sector or theme does DTRE invest in?
As of January 31, 2026, DTRE focuses largely on Real Estate.
How many securities does DTRE hold and how diversified is it?
As of January 31, 2026, DTRE holds 26 positions in its portfolio, with 78.73% of assets concentrated in its top 15 holdings.
What are the main positions in DTRE?
As of January 31, 2026, DTRE top three holdings include DIGITAL REALTY REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of DTRE?
The base currency of DTRE is USD.
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