DTRE Holdings
First Trust Alerian Disruptive Technology Real Estate ETF
1W: -2.1%
1M: -5.7%
3M: -5.7%
YTD: +0.3%
1Y: +1.8%
3Y: +15.5%
5Y: -11.1%
$39.55
+0.13 (+0.32%)
Weekly Expected Move ±1.8%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings24
Top 10 Wt58.8%
Beta0.97
% Profitable55%
Coverage93%
Portfolio Valuation
P/E15.1
P/B1.7
P/S5.3
EV/EBITDA13.4
P/FCF10.2
PEG1.78
Profitability & Returns
Gross Margin33.2%
Net Margin34.6%
ROE11.5%
ROA5.6%
ROIC6.9%
Div Yield4.26%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.46
Net Debt/EBITDA4.5x
Interest Cov8.0x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue+13.0%
Net Income+37.6%
EPS+33.5%
FCF+36.2%
EBITDA+26.8%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F5.6
Altman Z1.50
IS Quality67.2
IS Overall53.3
IS Value53.1
Median P/E21.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 26 | 93.1% | 21.9 |
| Other | 14 | 9.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corporation | AMT | 6.98% | $948,256 | 5,793 | 22.3 | $75.6B | Real Estate |
| 2 | Digital Realty Trust, Inc. | DLR | 6.89% | $935,575 | 5,330 | 82.3 | $66.1B | Real Estate |
| 3 | Equinix, Inc. | EQIX | 6.88% | $934,700 | 924 | 65.8 | $101.2B | Real Estate |
| 4 | Prologis, Inc. | PLD | 6.46% | $877,978 | 6,762 | 28.6 | $120.3B | Real Estate |
| 5 | SBA Communications Corporation | SBAC | 6.18% | $838,709 | 5,238 | 17.0 | $16.8B | Real Estate |
| 6 | Crown Castle Inc. | CCI | 6.12% | $830,859 | 12,466 | 26.9 | $29.0B | Real Estate |
| 7 | Rexford Industrial Realty, Inc. | REXR | 5.18% | $703,384 | 19,393 | -20.0 | $8.4B | Real Estate |
| 8 | Segro Plc | SGRO.L | 4.98% | $676,752 | 54,920 | 42.4 | $12.4B | Real Estate |
| 9 | Terreno Realty Corporation | TRNO | 4.58% | $621,552 | 9,629 | 17.3 | $6.9B | Real Estate |
| 10 | EastGroup Properties, Inc. | EGP | 4.56% | $619,203 | 3,136 | 34.3 | $10.5B | Real Estate |
| 11 | STAG Industrial, Inc. | STAG | 4.47% | $607,194 | 16,956 | 27.7 | $7.0B | Real Estate |
| 12 | First Industrial Realty Trust, Inc. | FR | 4.46% | $605,522 | 10,170 | 21.6 | $7.9B | Real Estate |
| 13 | Americold Realty Trust Inc. | COLD | 4.32% | $586,894 | 41,981 | -8.8 | $4.0B | Real Estate |
| 14 | Lineage, Inc. | LINE | 3.77% | $511,971 | 15,005 | -47.5 | $7.8B | Real Estate |
| 15 | LXP Industrial Trust | LXP | 3.67% | $498,204 | 8,178 | 61.0 | $3.6B | Real Estate |
| 16 | Keppel DC REIT Private | — | 2.39% | $324,907 | 196,800 | — | — | — |
| 17 | LondonMetric Property Plc | LMP.L | 2.22% | $301,516 | 126,904 | 13.2 | $4.0B | Real Estate |
| 18 | Mapletree Logistics Trust Private | — | 1.92% | $260,530 | 305,477 | — | — | — |
| 19 | GLP J-REIT | 3281.T | 1.72% | $233,533 | 280 | 19.9 | $617.5B | Real Estate |
| 20 | GLP J-REIT | 3281.T | 1.72% | $233,533 | 280 | 19.9 | $617.5B | Real Estate |
| 21 | Tritax Big Box REIT Plc | BBOX.L | 1.71% | $231,620 | 119,654 | 13.4 | $3.8B | Real Estate |
| 22 | Mapletree Industrial Trust Private | — | 1.54% | $209,569 | 144,000 | — | — | — |
| 23 | Warehouses de Pauw SCA | WDP.BR | 1.30% | $177,052 | 8,126 | 10.9 | $4.5B | Real Estate |
| 24 | AB Sagax (Class B) Private | — | 1.12% | $151,894 | 9,694 | — | — | — |
| 25 | Frasers Logistics & Commercial Trust Private | — | 1.09% | $148,495 | 215,664 | — | — | — |
| 26 | Nippon Prologis REIT Inc. | 3283.T | 1.06% | $143,588 | 273 | 22.6 | $673.6B | Real Estate |
| 27 | Daiwa House REIT Investment Corporation | 8984.T | 0.86% | $116,341 | 165 | 18.4 | $496.7B | Real Estate |
| 28 | Industrial & Infrastructure Fund Investment Corporation | 3249.T | 0.82% | $110,849 | 132 | 15.4 | $321.6B | Real Estate |
| 29 | Mitsui Fudosan Logistics Park Inc. | 3471.T | 0.77% | $105,131 | 166 | 21.1 | $313.3B | Real Estate |
| 30 | Mitsui Fudosan Logistics Park Inc. | 3471.T | 0.77% | $105,131 | 166 | 21.1 | $313.3B | Real Estate |
| 31 | Granite Real Estate Investment Trust Private | — | 0.72% | $97,334 | 1,631 | — | — | — |
| 32 | Dream Industrial Real Estate Investment Trust | DREUF | 0.62% | $83,910 | 9,366 | 21.8 | $2.5B | Real Estate |
| 33 | US Dollar Private | — | 0.54% | $73,294 | 73,294 | — | — | — |
| 34 | Pound Sterling Private | — | 0.04% | $5,332 | 4,020 | — | — | — |
| 35 | Japanese Yen Private | — | 0.04% | $5,349 | 841,901 | — | — | — |
| 36 | Singapore Dollar Private | — | 0.03% | $3,491 | 4,461 | — | — | — |
| 37 | Canadian Dollar Private | — | —% | $623 | 886 | — | — | — |
| 38 | Swedish Krona Private | — | —% | $4 | 39 | — | — | — |
| 39 | Swiss Franc Private | — | —% | $58 | 48 | — | — | — |
| 40 | Euro Private | — | —% | $0 | — | — | — | — |