Summary
- Current Price
- As of today, DTRE price is $40.00, up +2.30% on
- Current Price vs All-Time High
- DTRE price is currently -28.57% below its historical high of $56.00 set on
- Dividend Yield
- DTRE current TTM dividend yield is 3.53%
- Next Ex-Dividend
- As of today, the next dividend for DTRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Alerian Disruptive Technology Real Estate ETF |
| Assets Under Management | $16M |
| Expense Ratio | 0.60% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EQIX | 8.04% | |
| DLR | 7.72% | |
| AMT | 7.42% | |
| SBAC | 7.26% | |
| CCI | 7.17% | |
| PLD | 7.02% | |
| TRNO | 4.31% | |
| SGRO.LN | 4.19% | |
| EGP | 4.19% | |
| FR | 4.16% | |
| STAG | 4.12% | |
| COLD | 3.90% | |
| LXP | 3.86% | |
| REXR | 3.66% | |
| KDCREIT.SP | 2.85% | |
| LMP.LN | 2.72% | |
| MLT.SP | 2.23% | |
| MINT.SP | 2.17% | |
| BBOX.LN | 1.92% | |
| WDP.BB | 1.85% | |
| 3281.JP | 1.67% | |
| FLT.SP | 1.65% | |
| 3283.JP | 1.57% | |
| 8984.JP | 1.42% | |
| 3249.JP | 1.37% | |
| 3471.JP | 1.31% | |
| $USD | 0.15% | |
| $SGD | 0.10% | |
| $CHF | 0.00% | |
| $GBP | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.00 | ||
| $40.07 | ||
| SMA 200 vs Price | +0.18% | |
| $40.56 | ||
| SMA 50 vs Price | +1.39% | |
| 0.48 | ||
| $0.42 | ||
| 51.13 | ||
| 21.39% | ||
| 15.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.53% | ||
| $1.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.12% |
| United Kingdom | 9.27% |
| Singapore | 9.04% |
| Japan | 7.47% |
| Belgium | 1.96% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 72.83% |
FAQ
Does DTRE pay dividends?
Yes, the First Trust Alerian Disruptive Technology Real Estate ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DTRE?
As of today, First Trust Alerian Disruptive Technology Real Estate ETF includes 31 holdings, with 13 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Equinix, Inc. (8.04%), Digital Realty Trust, Inc. (7.72%) and American Tower Corporation (7.42%)
What is the current assets under management for DTRE?
Assets under management of First Trust Alerian Disruptive Technology Real Estate ETF is $16M
What is DTRE average volume?
Average volume of First Trust Alerian Disruptive Technology Real Estate ETF is $1,705
What is DTRE expense ratio?
Expense ratio of First Trust Alerian Disruptive Technology Real Estate ETF is 0.60%
What is DTRE inception date?
Inception date of First Trust Alerian Disruptive Technology Real Estate ETF is August 27, 2007
Data Sources & References
- DTRE Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DTRE
- DTRE Profile on Yahoo Finance finance.yahoo.com/quote/DTRE