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
$ 15.7 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 | 8.8 % |
| DIGITAL REALTY TRUST INC | 8.2 % |
| PROLOGIS INC | 7.1 % |
| AMERICAN TOWER CORP-CL A | 7.1 % |
| CROWN CASTLE INTL CORP | 6.6 % |
| SBA COMMUNICATIONS CORP. CLASS A | 6.6 % |
| TERRENO REALTY CORP | 4.4 % |
| EASTGROUP PROPERTIES INC | 4.3 % |
| FIRST INDUSTRIAL REALTY TR | 4.2 % |
| STAG INDUSTRIAL INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 505 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.5 % |
 |
SINGAPORE | 9.4 % |
 |
BRITAIN | 8.0 % |
 |
JAPAN | 7.5 % |
 |
BELGIUM | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 6.6% | 1.8% | 1.7% | -1.3% | 0.4% | -- | -0.8% |
| Dividend Yield | 0.0% | 1.1% | 2.3% | 2.4% | 2.4% | 2.9% | -- | 3.1% |
| Total Returns | 7.8% | 7.6% | 4.2% | 4.1% | 1.2% | 3.3% | -- | 2.3% | Ann. Volatility | 12.8% | 15.6% | 15.6% | 17.0% | 18.1% | 18.5% | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 32% |
| MSCI EAFE | 0.66 | 48% |
| MSCI Emg Mkts | 0.49 | 33% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.63% |
Technical Indicators
| 30d moving avg. (EMA) | $40.14 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.65/-0.39 |
| Bollinger Bands (Upper/Lower) | $42.50/$37.99 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTRE |
Expenses vs. DTRE |
ALTAR Score™ vs. DTRE |
|---|---|---|---|---|
| REAI | Intelligent Real Estate ETF | 55.2% | -1 bp | +0.1% |
| INDS | Pacer Industrial Real Estate ETF | 40.8% | -5 bp | +0.7% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 37.9% | -10 bp | -2.0% |
| ICF | iShares Cohen & Steers REIT ETF | 35.1% | -27 bp | +1.8% |
| PSR | Invesco Active U.S. Real Estate Fund | 34.6% | -25 bp | +1.6% |
| JPRE | JPMorgan Realty Income ETF | 33.8% | -10 bp | +1.6% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 33.6% | -19 bp | -0.7% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 32.9% | -5 bp | -1.6% |
| FPRO | Fidelity Real Estate Investment ETF | 32.6% | -1 bp | +0.8% |
| XLRE | Real Estate Select Sector SPDR | 31.6% | -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 4/3/2026
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
6.2%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% 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
$46.04
PRICE TARGET
+15.1%
UPSIDE
Bid/Ask Spreads
63 bp
AVG SPREAD
35 —
113 bp
RANGE