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DTRE

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
ETF AMEX · AUM $13.0M
Key Statistics
AUM$13M
Holdings24
Top 10 Wt58.8%
Volume479
Avg Volume380
Beta0.97
Portfolio Fundamentals
P/E15.1
P/B1.7
Div Yield4.26%
ROE11.5%
% Profitable55%
Inception2007-08-30
Sector Allocation
Real Estate 90.6%
Other 9.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 American Tower Corporation AMT 6.98% $948,256 5,793
2 Digital Realty Trust, Inc. DLR 6.89% $935,575 5,330
3 Equinix, Inc. EQIX 6.88% $934,700 924
4 Prologis, Inc. PLD 6.46% $877,978 6,762
5 SBA Communications Corporation SBAC 6.18% $838,709 5,238
6 Crown Castle Inc. CCI 6.12% $830,859 12,466
7 Rexford Industrial Realty, Inc. REXR 5.18% $703,384 19,393
8 Segro Plc SGRO.L 4.98% $676,752 54,920
9 Terreno Realty Corporation TRNO 4.58% $621,552 9,629
10 EastGroup Properties, Inc. EGP 4.56% $619,203 3,136

Recent Holding Changes

Date Holding Change Details
2026-09-28 3281.T Changed 281 → 280
2026-09-25 STAG Changed 16999 → 16956
2026-09-25 COLD Changed 42087 → 41981
2026-09-25 SBAC Changed 5251 → 5238
2026-09-25 DLR Changed 5344 → 5330

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