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›ETF Providers›First Trust›DTRE

DTRE

US33736N1019

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

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

LIVE

CLOSED

This fund is part ofDigital Infrastructure and Connectivity1M perf.-0.99%

Last price

$41.50

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

DTRE

$41.50

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

DTRE

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

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

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Alerian Disruptive Technology Real Estate Index

Asset class

Equity

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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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.

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E/R

0.6%

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GLPR

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REIT

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1M perf.

-2.35%

E/R

0.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

73.06%

Singapore

8.84%

United Kingdom

8.43%

Japan

7.39%

Belgium

1.77%

Unavailable

0.51%

Sectors

Real Estate

95.64%

Unavailable

4.36%

Diversification

Total weight of top 15 holdings out of 26

Top 15 holdings

Data as of February 28, 2026

EQUINIX INC COMMON STOCK REIT

DIGITAL REALTY REIT

AMERICAN TOWER CL A REIT

SBA COMMUNICATIONS

CROWN CASTLE INTERNATIONAL

PROLOGIS REIT

TERRENO REALTY REIT

EASTGROUP PROPERTIES REIT

Create a free account to view top holdings

FIRST INDUSTRIAL REIT

STAG INDUSTRIAL REIT

SEGRO REIT

US5290434084

REXFORD INL RT/D

AMERICOLD REALTY TRUST

KEPPEL DC REIT

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of January 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DTRE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

DTRE’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.36% of holdings have positive scoring

30.14% of holdings have negative scoring

11.69%

49.95%

8.71%

6.15%

23.99%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

402

Total AuM

€212.49B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7992%

View all First Trust funds

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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 February 28, 2026, DTRE has significant geographic allocations in USA, Singapore and United Kingdom.

In which sector or theme does DTRE invest in?

As of February 28, 2026, DTRE focuses largely on Real Estate.

How many securities does DTRE hold and how diversified is it?

As of February 28, 2026, DTRE holds 26 positions in its portfolio, with 79.92% of assets concentrated in its top 15 holdings.

What are the main positions in DTRE?

As of February 28, 2026, DTRE top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.

What is the base currency of DTRE?

The base currency of DTRE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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DTRE ETF · First Trust Alerian Disruptive Technology Real Estate ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 February 28, 2026, DTRE has significant geographic allocations in USA, Singapore and United Kingdom.

In which sector or theme does DTRE invest in?

As of February 28, 2026, DTRE focuses largely on Real Estate.

How many securities does DTRE hold and how diversified is it?

As of February 28, 2026, DTRE holds 26 positions in its portfolio, with 79.92% of assets concentrated in its top 15 holdings.

What are the main positions in DTRE?

As of February 28, 2026, DTRE top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.

What is the base currency of DTRE?

The base currency of DTRE is USD.

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