DTRE

$40.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
3.07%
Holdings
33
Inception Date
Aug 27, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.09%
3 Year-0.01%
5 Year+0.04%
10 Year+0.35%

Asset Allocation

Stocks: 98.35%
Cash: 0.27%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Reit Inc7.08%
SBACSba Communications Corp.6.83%
EQIXEquinix Inc. Real Estate Investment Trust6.66%
AMTAmerican Tower Corporation6.34%
DLRDigital Realty Trust Inc.6.22%
Top 10 Concentration: 58.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Quarterly
Latest Distribution
$0.96
Dec 12, 2025
12M Distributions
3 payments
Total: $1.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.92%
YTD
+8.67%
1 Year
+8.67%
3 Year
-0.54%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Reit IncReal Estate7.08%
2SBACSba Communications Corp.Real Estate6.83%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.66%
4AMTAmerican Tower CorporationReal Estate6.34%
5DLRDigital Realty Trust Inc.Real Estate6.22%
6CCICrown Castle InternationalReal Estate6.08%
7REXRRexford Industrial Realty IncReal Estate4.80%
8LXPLXP Industrial TrustReal Estate4.79%
9FRFirst Industrial Realty Trust Inc Reit Usd 0.01Real Estate4.78%
10STAGStag Indl Inc ComReal Estate4.70%