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DTRE

First Trust Alerian Disruptive Technology Real Estate ETF
1W: +0.4% 1M: +1.6% 3M: +2.4% YTD: +9.7% 1Y: +9.6% 3Y: +12.9% 5Y: -4.3%
$43.25
+0.00 (+0.00%)
 
Weekly Expected Move ±2.0%
$41 $42 $42 $43 $44
ETF AMEX · AUM $14.1M
Key Statistics
AUM$14M
Holdings36
Top 10 Wt0.0%
Volume14
Avg Volume416
Beta1.04
Portfolio Fundamentals
P/E38.5
P/B3.9
Div Yield3.73%
ROE10.0%
% Profitable31%
Inception2007-08-30
Sector Allocation
Other 0.0%
Real Estate 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STAG Industrial, Inc. STAG 0.00% $698,829 17,831
2 Segro Plc SGRO.LN 0.00% $718,049
3 Rexford Industrial Realty, Inc. REXR 0.00% $758,238 19,714
4 SBA Communications Corporation SBAC 0.00% $911,416 4,939
5 Crown Castle Inc. CCI 0.00% $936,025 12,465
6 Industrial & Infrastructure Fund Investment Corporation 3249.JP 0.00% $118,348
7 Daiwa House REIT Investment Corporation 8984.JP 0.00% $124,975
8 Nippon Prologis REIT Inc. 3283.JP 0.00% $151,792
9 AB Sagax (Class B) SAGAB.SS 0.00% $161,742
10 Frasers Logistics & Commercial Trust FLT.SP 0.00% $164,960

Recent Holding Changes

Date Holding Change Details
2026-07-20 $JPY New
2026-07-20 3466.JP Removed
2026-07-17 $CAD Removed
2026-07-02 $CAD New
2026-06-29 $SGD Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms