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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE): ETF

ETF traded on ARCX under symbol DTRE. Quoted in usd.

First Trust Alerian Disruptive Technology Real Estate ETF logo

First Trust Alerian Disruptive Technology Real Estate ETF

-0.82%$41.96
ARCX:DTREReal Estate (Listed/REITs)
AUM $14.35M·YTD --·Yield --
First Trust Alerian Disruptive Technology Real Estate ETF logoARCX:DTRE$41.96-0.82%
About DTRE

Operating under its current name, the First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) was formerly known as the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund. Its primary objective is to generally mirror the overall performance—both price appreciation and income generation—of the Alerian Disruptive Technology Real Estate Index, prior to deducting any fund fees and expenses. To achieve this, the fund typically allocates a minimum of 90% of its total investable capital (including any borrowed funds for investment purposes) into the common stocks, Real Estate Investment Trusts (REITs), and depository receipts that collectively form this underlying index.

Largest holdings

  1. CCI Crown Castle Inc.8.58%
  2. AMT American Tower Corporation7.55%
  3. SBAC SBA Communications Corporation6.77%
  4. EQIX Equinix, Inc.6.68%
  5. DLR Digital Realty Trust, Inc.6.60%
  6. PLD Prologis, Inc.6.55%
  7. COLD Americold Realty Trust Inc.4.84%
  8. LINE Lineage, Inc.4.74%
  9. TRNO Terreno Realty Corporation4.30%
  10. STAG STAG Industrial, Inc.4.25%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.35M
NAV$42.01
Premium/Discount-0.13%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateAug. 27, 2007
Fund Details
IssuerFirst Trust
Asset ClassReal Estate (Listed/REITs)
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.31$43.56
Current: $41.96
Volume
Volume1.08K
Avg Volume454
Vol/Avg2.38x

30d

492

60d

537

90d

490

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