DTRE ETF

$40.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
3.16%
Holdings
32
Inception Date
Aug 27, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.95%
1 Year+5.58%
3 Year-0.39%
5 Year+0.88%
10 Year+2.70%

Asset Allocation

Stocks: 98.34%
Cash: 0.25%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.7.58%
EQIXEquinix Inc. Real Estate Investment Trust7.39%
PLDPrologis Inc.7.21%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.87%
SBACSba Communications Corp.6.86%
Top 10 Concentration: 59.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Quarterly
Latest Distribution
$0.96
Dec 12, 2025
12M Distributions
3 payments
Total: $1.35

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DTRE ETF Overview

DTRE ETF (First Trust Alerian Disruptive Technology Real Estate ETF) is managed by First Trust Portfolios (US) with $16.0M in net assets. DTRE expense ratio is 0.60%, holding 32 positions across sectors including Real Estate, Unknown, Other. Inception date: 2007-08-27.

DTRE performance shows a YTD return of 1.95%. The 1-year return is 5.58% and the 5-year return is 0.88%. DTRE dividend yield stands at 3.16%, paid quarterly.

DTRE top holdings include Digital Realty Trust Inc. (7.6%), Equinix Inc. Real Estate Investment Trust (7.4%), Prologis Inc. (7.2%), American Tower Corp (Aka: Snr S* Sp Gst (6.9%), Sba Communications Corp. (6.9%). View all DTRE holdings, sector breakdown, or dividend history.

DTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+1.95%
1 Year
+5.58%
3 Year
-0.39%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate7.58%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.39%
3PLDPrologis Inc.Real Estate7.21%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.87%
5SBACSba Communications Corp.Real Estate6.86%
6CCICrown Castle International CorpReal Estate6.62%
7TRNOTerreno Realty CorporationUnknown4.57%
8SGRO:LNSegro PlcUnknown4.27%
9EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate4.27%
10STAGStag Industrial Inc. ReitReal Estate4.25%