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
$ 14.4 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 +
| CROWN CASTLE INTL CORP | 6.8 % |
| PROLOGIS INC | 6.7 % |
| AMERICAN TOWER CORP-CL A | 6.7 % |
| EQUINIX INC | 6.6 % |
| DIGITAL REALTY TRUST INC | 6.5 % |
| SBA COMMUNICATIONS CORP. CLASS A | 6.0 % |
| AMERICOLD REALTY TRUST | 5.2 % |
| LINN ENERGY LLC-UNITS | 5.2 % |
| EASTGROUP PROPERTIES INC | 4.2 % |
| REXFORD INDUSTRIAL REALTY IN | 4.1 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 453 |
| 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. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.9 % |
 |
BRITAIN | 7.3 % |
 |
SINGAPORE | 7.0 % |
 |
JAPAN | 6.7 % |
 |
BELGIUM | 1.3 % |
 |
SWEDEN | 1.2 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 8.0% | 5.3% | 3.2% | -3.2% | -0.3% | -- | -0.7% |
| Dividend Yield | 0.2% | 3.9% | 3.8% | 3.2% | 2.9% | 3.1% | -- | 3.2% |
| Total Returns | 9.5% | 11.9% | 9.1% | 6.5% | -0.3% | 2.8% | -- | 2.5% | Ann. Volatility | 14.8% | 13.3% | 15.2% | 16.6% | 18.2% | 18.5% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 22% |
| MSCI EAFE | 0.55 | 39% |
| MSCI Emg Mkts | 0.31 | 22% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.70% |
Technical Indicators
| 30d moving avg. (EMA) | $42.42 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.31/0.29 |
| Bollinger Bands (Upper/Lower) | $43.62/$41.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTRE |
Expenses vs. DTRE |
ALTAR Score™ vs. DTRE |
|---|---|---|---|---|
| WTRE | WisdomTree New Economy Real Estate Fund | 55.4% | -2 bp | -6.1% |
| REAI | Intelligent Real Estate ETF | 50.6% | -1 bp | -0.1% |
| INDS | Pacer Industrial Real Estate ETF | 42.6% | -5 bp | +0.7% |
| JPRE | JPMorgan Realty Income ETF | 34.1% | -10 bp | +1.7% |
| PSR | Invesco Active U.S. Real Estate Fund | 33.8% | -25 bp | +1.5% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 32.8% | -10 bp | -2.8% |
| FPRO | Fidelity Real Estate Investment ETF | 32.3% | -1 bp | +0.9% |
| ICF | iShares Cohen & Steers REIT ETF | 32.0% | -27 bp | +1.8% |
| BYRE | Principal Real Estate Active Opportunities ETF | 31.3% | +5 bp | +1.7% |
| XLRE | Real Estate Select Sector SPDR | 30.4% | -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 6/3/2026
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
6.0%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 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 75th percentile
among funds in the category.
Sell-Side Consensus
$46.4
PRICE TARGET
+10.1%
UPSIDE
Bid/Ask Spreads
70 bp
AVG SPREAD
23 —
113 bp
RANGE