DTRE ETF

DTRE ETF
$40.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
4.19%
Holdings
36
Inception Date
Aug 27, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.71%
3 Year+4.22%
5 Year-1.45%
10 Year+2.08%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.7.03%
EQIXEquinix Inc. Real Estate Investment Trust7.01%
AMTAmerican Tower Corporation6.95%
PLDPrologis Inc6.44%
SBACSba Communications Corp.6.14%
Top 10 Concentration: 59.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 24, 2026
12M Distributions
4 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTRE ETF Overview

DTRE ETF (First Trust Alerian Disruptive Technology Real Estate ETF) is managed by First Trust Portfolios (US) with $14.0M in net assets. DTRE expense ratio is 0.60%, holding 36 positions across sectors including Real Estate, Information Technology. Inception date: 2007-08-27.

DTRE performance shows a YTD return of 1.78%. The 1-year return is 3.71% and the 5-year return is -1.45%. DTRE dividend yield stands at 4.19%, paid quarterly.

DTRE top holdings include Digital Realty Trust Inc. (7.0%), Equinix Inc. Real Estate Investment Trust (7.0%), American Tower Corporation (7.0%), Prologis Inc (6.4%), Sba Communications Corp. (6.1%). Go to all DTRE holdings, DTRE sectors, or DTRE dividends.

DTRE can be compared against other funds. Use DTRE overlap to find shared positions, or DTRE vs another fund for a side-by-side view. DTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.40%
YTD
+1.78%
1 Year
+3.71%
3 Year
+4.22%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate7.03%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.01%
3AMTAmerican Tower CorporationReal Estate6.95%
4PLDPrologis IncReal Estate6.44%
5SBACSba Communications Corp.Real Estate6.14%
6CCICrown Castle International CorpReal Estate6.12%
7REXRRexfordindustrialrealty Inc.Real Estate5.26%
8SGRO:LNSegro PlcUnknown4.92%
9TRNOTerreno Realty CorpReal Estate4.59%
10EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate4.54%