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
$ 14.6 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 +
| DIGITAL REALTY TRUST INC | 6.9 % |
| AMERICAN TOWER CORP-CL A | 6.9 % |
| PROLOGIS INC | 6.7 % |
| CROWN CASTLE INTL CORP | 6.5 % |
| SBA COMMUNICATIONS CORP. CLASS A | 6.5 % |
| EQUINIX INC | 6.4 % |
| REXFORD INDUSTRIAL REALTY IN | 5.0 % |
| SEGRO PLC | 4.9 % |
| TERRENO REALTY CORP | 4.7 % |
| FIRST INDUSTRIAL REALTY TR | 4.6 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 477 |
| Wgt avg mkt cap (mns) | $33,610 |
| Large cap (>$10bn) | 53.5% |
| Mid cap ($2-10bn) | 45.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.7 % |
 |
BRITAIN | 9.1 % |
 |
SINGAPORE | 6.8 % |
 |
JAPAN | 5.3 % |
 |
BELGIUM | 1.4 % |
 |
SWEDEN | 1.0 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 9.6% | 1.2% | 1.4% | -4.0% | -1.1% | -- | -0.7% |
| Dividend Yield | 1.1% | 4.3% | 3.5% | 3.2% | 3.0% | 3.1% | -- | 3.3% |
| Total Returns | 10.4% | 13.9% | 4.7% | 4.6% | -0.9% | 2.0% | -- | 2.5% | Ann. Volatility | 15.2% | 13.8% | 15.4% | 16.5% | 18.1% | 18.5% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 13% |
| MSCI EAFE | 0.46 | 28% |
| MSCI Emg Mkts | 0.14 | 6% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.66% |
Technical Indicators
| 30d moving avg. (EMA) | $42.75 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.32/0.29 |
| Bollinger Bands (Upper/Lower) | $43.92/$41.83 |
| 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 | 52.3% | -1 bp | 0.0% |
| WTRE | WisdomTree New Economy Real Estate Fund | 46.7% | -2 bp | -6.0% |
| INDS | Pacer Industrial Real Estate ETF | 45.2% | -5 bp | +0.4% |
| JPRE | JPMorgan Realty Income ETF | 33.3% | -10 bp | +1.4% |
| PSR | Invesco Active U.S. Real Estate Fund | 32.7% | -25 bp | +1.3% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 32.6% | -10 bp | -2.2% |
| BYRE | Principal Real Estate Active Opportunities ETF | 31.7% | +5 bp | +1.5% |
| ICF | iShares Cohen & Steers REIT ETF | 31.4% | -27 bp | +1.7% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 31.1% | -19 bp | -0.8% |
| FPRO | Fidelity Real Estate Investment ETF | 30.7% | -1 bp | +0.8% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.9%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DTRE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places DTRE in the 74th percentile
among funds in the category.
Sell-Side Consensus
$46.31
PRICE TARGET
+8.3%
UPSIDE