DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
1W: +3.5%
1M: +2.3%
3M: +4.4%
YTD: +5.0%
1Y: +22.7%
3Y: +13.3%
5Y: +1.0%
$41.40
-0.10 (-0.24%)
After Hours: $41.59 (+0.20, +0.47%)
Weekly Expected Move ±2.7%
$39
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$41
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings31
Top 10 Wt—%
Beta1.05
% Profitable35%
Coverage0%
Portfolio Valuation
P/E42.1
P/B4.0
P/S10.0
EV/EBITDA22.1
P/FCF27.2
PEG5.47
Profitability & Returns
Gross Margin36.2%
Net Margin23.4%
ROE9.5%
ROA3.4%
ROIC5.1%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.55
Net Debt/EBITDA6.0x
Interest Cov4.0x
Current Ratio0.67
Quick Ratio0.67
Growth (YoY)
Revenue+4.8%
Net Income+46.8%
EPS+44.3%
FCF+39.8%
EBITDA+31.6%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F5.6
Altman Z1.46
IS Quality65.9
IS Overall52.3
IS Value50.1
Median P/E33.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 0.0% | — |
| Real Estate | 13 | 0.0% | 34.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Americold Realty Trust Inc. | COLD | 0.00% | $599,575 | 49,923 | -30.0 | $3.4B | Real Estate |
| 2 | Daiwa House REIT Investment Corporation Private | 8984.JP | 0.00% | $226,463 | — | — | — | — |
| 3 | Rexford Industrial Realty, Inc. | REXR | 0.00% | $557,598 | 16,266 | 37.1 | $8.1B | Real Estate |
| 4 | Equinix, Inc. | EQIX | 0.00% | $1.4M | 1,374 | 74.9 | $101.2B | Real Estate |
| 5 | Digital Realty Trust, Inc. | DLR | 0.00% | $1.3M | 7,023 | 49.6 | $64.9B | Real Estate |
| 6 | STAG Industrial, Inc. | STAG | 0.00% | $655,973 | 17,308 | 26.2 | $7.3B | Real Estate |
| 7 | First Industrial Realty Trust, Inc. | FR | 0.00% | $674,120 | 11,148 | 32.5 | $8.0B | Real Estate |
| 8 | EastGroup Properties, Inc. | EGP | 0.00% | $688,046 | 3,570 | 40.1 | $10.3B | Real Estate |
| 9 | LXP Industrial Trust | LXP | 0.00% | $644,018 | 12,979 | 25.7 | $2.9B | Real Estate |
| 10 | Crown Castle Inc. | CCI | 0.00% | $1.1M | 12,708 | 84.5 | $37.6B | Real Estate |
| 11 | American Tower Corporation | AMT | 0.00% | $1.1M | 6,306 | 33.2 | $83.6B | Real Estate |
| 12 | Prologis, Inc. | PLD | 0.00% | $1.2M | 8,366 | 38.7 | $127.5B | Real Estate |
| 13 | SBA Communications Corporation | SBAC | 0.00% | $1.3M | 5,922 | 22.6 | $23.7B | Real Estate |
| 14 | Segro Plc Private | SGRO.LN | 0.00% | $626,421 | — | — | — | — |
| 15 | Keppel DC REIT Private | KDCREIT.SP | 0.00% | $460,722 | — | — | — | — |
| 16 | LondonMetric Property Plc Private | LMP.LN | 0.00% | $410,095 | — | — | — | — |
| 17 | Swiss Franc Private | $CHF | 0.00% | $61 | — | — | — | — |
| 18 | Nippon Prologis REIT Inc. Private | 3283.JP | 0.00% | $241,445 | — | — | — | — |
| 19 | Mapletree Industrial Trust Private | MINT.SP | 0.00% | $352,254 | — | — | — | — |
| 20 | Mapletree Logistics Trust Private | MLT.SP | 0.00% | $346,960 | — | — | — | — |
| 21 | Warehouses de Pauw SCA Private | WDP.BB | 0.00% | $300,674 | — | — | — | — |
| 22 | Tritax Big Box REIT Plc Private | BBOX.LN | 0.00% | $288,922 | — | — | — | — |
| 23 | GLP J-REIT Private | 3281.JP | 0.00% | $257,197 | — | — | — | — |
| 24 | Frasers Logistics & Commercial Trust Private | FLT.SP | 0.00% | $254,472 | — | — | — | — |
| 25 | Japanese Yen Private | $JPY | 0.00% | $10,985 | — | — | — | — |
| 26 | Industrial & Infrastructure Fund Investment Corporation Private | 3249.JP | 0.00% | $215,215 | — | — | — | — |
| 27 | Mitsui Fudosan Logistics Park Inc. Private | 3471.JP | 0.00% | $207,165 | — | — | — | — |
| 28 | Swedish Krona Private | $SEK | 0.00% | $4 | — | — | — | — |
| 29 | US Dollar Private | $USD | 0.00% | $103,800 | — | — | — | — |
| 30 | Pound Sterling Private | $GBP | 0.00% | $25,563 | — | — | — | — |
| 31 | Terreno Realty Corporation | TRNO | 0.00% | $720,606 | 11,037 | 16.8 | $6.8B | Real Estate |