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DTRE ETF · First Trust Alerian Disruptive Technology Real Estate UCITS 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.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.01%
Last price
£14.62
1M perf.
+8.82%
1M flows
N/A
AuM
€268K
E/R
0.6%
Rating
ESG Consensus®
DTRE
£14.62
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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DTRE
$19.71
+3.70%
World Blended Cap
+2.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.82%  | +3.70%  | +9.81%  | +14.34% | N/A | +7.51% | +7.51% | +6.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$19.71
1D NAV change
-1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
3/31/2022
Jurisdiction
Ireland
Distribution
Spain
Singapore
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€897K
Decimalisation of shares
No
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Alerian Disruptive Technology Real Estate Index (the "Index"). The Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs) or European Depositary Receipts ("EDRs") representing securities in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.70% | +9.81% | +14.34% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.28%
Singapore
8.78%
United Kingdom
7.94%
Japan
7.33%
Belgium
1.79%
Unavailable
0.88%
Sectors
Real Estate
95.18%
Unavailable
4.82%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
PROLOGIS REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
SBA COMMUNICATIONS
TERRENO REALTY REIT
EASTGROUP PROPERTIES REIT
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FIRST INDUSTRIAL REIT
STAG INDUSTRIAL REIT
US5290434084
AMERICOLD REALTY TRUST
SEGRO REIT
REXFORD INL RT/D
KEPPEL DC REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.75% of holdings have positive scoring
30.14% of holdings have negative scoring
11.72%
50.73%
8.30%
6.13%
24.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DTRE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.32B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
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Frequently asked questions about DTRE
What does First Trust Alerian Disruptive Technology Real Estate UCITS 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 March 31, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of DTRE?
First Trust Alerian Disruptive Technology Real Estate UCITS ETF, DTRE, is provided by First Trust. Learn more about First Trust here.
Does DTRE have multiple share classes?
Yes, DTRE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DTRE?
DTRE oversees €268K in assets as of April 29, 2026.
How has DTRE performed lately?
Based on data from April 29, 2026, DTRE returned 8.82% over the past month, 3.70% over the last three months and 6.43% year-to-date.
What are the latest inflows or outflows for DTRE?
As of April 29, 2026, DTRE recorded net flows of -€110K year-to-date.
Does DTRE distribute dividends?
DTRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.64%.
What are the main country or region exposures of DTRE?
As of March 31, 2026, DTRE has significant geographic allocations in USA, Singapore and United Kingdom.
In which sector or theme does DTRE invest in?
As of March 31, 2026, DTRE focuses largely on Real Estate.
How many securities does DTRE hold and how diversified is it?
As of March 31, 2026, DTRE holds 26 positions in its portfolio, with 79.78% of assets concentrated in its top 15 holdings.
What are the main positions in DTRE?
As of March 31, 2026, DTRE top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT.
What is the base currency of DTRE?
The base currency of DTRE is USD.
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