Key stats
About First Trust Alerian Disruptive Technology Real Estate ETF
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Inception date
Aug 27, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33736N1019
DTRE is a passively managed fund that provides exposure to real estate stocks perceived to support disruptive technology. It includes advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses, and fulfillment centers. The portfolio holds operating companies and REITs that derive at least 50% of revenues from owning, operating and/or leasing real estate that support rapid data transfer, distributed data handling, and e-commerce warehousing. Stocks must be listed on major globally recognized exchanges that meet sector, market-cap, and liquidity requirements. Holdings are weighted by their three-month average daily trading values, with a 10% single security cap. The index is reconstituted and rebalanced quarterly. Prior to Oct. 3, 2022, the fund was called First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund, the first ETF to offer real estate exposure focused on developed markets worldwide, trading under the ticker FFR.
Related funds
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DTRE trades at 39.61 USD today, its price has fallen −1.01% in the past 24 hours. Track more dynamics on DTRE price chart.
DTRE net asset value is 39.62 today — it's fallen 2.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DTRE assets under management is 15.65 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DTRE price has fallen by −1.80% over the last month, and its yearly performance shows a −11.53% decrease. See more dynamics on DTRE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.07% over the last month, showed a −0.36% decrease in three-month performance and has decreased by −8.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.07% over the last month, showed a −0.36% decrease in three-month performance and has decreased by −8.47% in a year.
DTRE fund flows account for −1.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DTRE invests in stocks. See more details in our Analysis section.
DTRE expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DTRE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DTRE technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DTRE shows the sell signal. See more of DTRE technicals for a more comprehensive analysis.
Today, DTRE technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DTRE shows the sell signal. See more of DTRE technicals for a more comprehensive analysis.
Yes, DTRE pays dividends to its holders with the dividend yield of 2.82%.
DTRE trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DTRE shares are issued by AJM Ventures LLC
DTRE follows the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 27, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.