DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE tracks an index of REITs focused on disruptive technology business segments including rapid data transfer, data handling and e-commerce warehousing.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 16.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Aug 27, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 6.9 % |
| DIGITAL REALTY TRUST INC | 6.9 % |
| PROLOGIS INC | 6.7 % |
| SBA COMMUNICATIONS CORP. CLASS A | 6.5 % |
| CROWN CASTLE INTL CORP | 6.4 % |
| AMERICAN TOWER CORP-CL A | 6.4 % |
| LINN ENERGY LLC-UNITS | 4.4 % |
| AMERICOLD REALTY TRUST | 4.3 % |
| REXFORD INDUSTRIAL REALTY IN | 4.2 % |
| EASTGROUP PROPERTIES INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 454 |
| Wgt avg mkt cap (mns) | $32,408 |
| Large cap (>$10bn) | 52.6% |
| Mid cap ($2-10bn) | 45.7% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.0 % |
 |
BRITAIN | 7.4 % |
 |
SINGAPORE | 7.4 % |
 |
JAPAN | 7.1 % |
 |
BELGIUM | 1.4 % |
 |
SWEDEN | 1.4 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 7.1% | 6.8% | 1.6% | -3.1% | -0.4% | -- | -0.8% |
| Dividend Yield | 0.2% | 3.9% | 3.8% | 3.2% | 2.9% | 3.1% | -- | 3.3% |
| Total Returns | 7.3% | 11.0% | 10.6% | 4.8% | -0.2% | 2.7% | -- | 2.4% | Ann. Volatility | 15.3% | 13.3% | 15.4% | 16.8% | 18.3% | 18.5% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 21% |
| MSCI EAFE | 0.57 | 39% |
| MSCI Emg Mkts | 0.33 | 21% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.68% |
Technical Indicators
| 30d moving avg. (EMA) | $41.62 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.49/0.55 |
| Bollinger Bands (Upper/Lower) | $43.71/$40.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTRE |
Expenses vs. DTRE |
ALTAR Score™ vs. DTRE |
|---|---|---|---|---|
| REAI | Intelligent Real Estate ETF | 51.5% | -1 bp | 0.0% |
| WTRE | WisdomTree New Economy Real Estate Fund | 50.9% | -2 bp | -6.0% |
| INDS | Pacer Industrial Real Estate ETF | 42.9% | -5 bp | +0.7% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 33.7% | -10 bp | -2.3% |
| PSR | Invesco Active U.S. Real Estate Fund | 33.6% | -25 bp | +1.5% |
| ICF | iShares Cohen & Steers REIT ETF | 32.7% | -27 bp | +1.7% |
| JPRE | JPMorgan Realty Income ETF | 31.5% | -10 bp | +1.6% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 31.5% | -19 bp | -1.1% |
| BYRE | Principal Real Estate Active Opportunities ETF | 31.0% | +5 bp | +1.7% |
| XLRE | Real Estate Select Sector SPDR | 30.6% | -52 bp | +1.6% |
Risk and Returns: DTRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 527 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% and a standard deviation
of 2.7%. DTRE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places DTRE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$46.6
PRICE TARGET
+9.5%
UPSIDE
Bid/Ask Spreads
68 bp
AVG SPREAD
23 —
113 bp
RANGE