First Trust Alerian Disruptive Technology Real Estate ETFFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust Alerian Disruptive Technology Real Estate ETF

First Trust Alerian Disruptive Technology Real Estate ETF

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Key stats

Assets under management (AUM)
‪16.97 M‬USD
Fund flows (1Y)
‪−8.19 M‬USD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
1.8%

About First Trust Alerian Disruptive Technology Real Estate ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Aug 27, 2007
Index tracked
Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Management style
Passive
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. To diversify, single securities are capped at 10% and constituents with weights more than 5% comprise no more than 40% of total holdings. 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.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.70%
Finance98.46%
Miscellaneous1.24%
Bonds, Cash & Other0.30%
Mutual fund0.23%
Cash0.07%
Stock breakdown by region
73%8%18%
North America73.65%
Asia18.26%
Europe8.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows