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DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

USD

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41.52 USD -0.08 -0.19%

As of Oct 30, 2026 Extended hours 39.69 -4.40%

Bid: 41.35 × 200
Ask: 41.65 × 300

41.52 Day range 41.52

38.35 52-week range 43.56

YTD: +5.29%
1 year: +2.87%

Open: 41.52
Prev close: 41.59
Mkt cap: 14.21M
Vol: 151
Avg vol: 485
EPS: 1.62
P/E: 25.63
Div yield: 0.00%

More statistics

Low: 41.52
High: 41.52
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 41.29
200-d avg: 40.77

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Issuer: First Trust
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.60%
Assets under management: $14.21M
NAV: 41.58
Holdings: 30
Inception: 2007-08-27
Top 10 weight: 60.77%

CCI Crown Castle Inc. 8.67%
AMT American Tower Corporation 7.59%
DLR Digital Realty Trust, Inc. 6.91%
SBAC SBA Communications Corporation 6.75%
EQIX Equinix, Inc. 6.75%
PLD Prologis, Inc. 6.67%
LINE Lineage, Inc. 4.40%
COLD Americold Realty Trust Inc. 4.38%
STAG STAG Industrial, Inc. 4.33%
REXR Rexford Industrial Realty, Inc. 4.32%
EGP EastGroup Properties, Inc. 4.29%
TRNO Terreno Realty Corporation 4.28%
SGRO.L Segro Plc 4.28%
FR First Industrial Realty Trust, Inc. 3.86%
Keppel DC REIT 3.13%
BBOX.L Tritax Big Box REIT Plc 2.45%
LMP.L LondonMetric Property Plc 2.31%
Mapletree Logistics Trust 1.81%
3281.T GLP J-REIT 1.67%
AB Sagax (Class B) 1.52%
WDP.BR Warehouses de Pauw SCA 1.43%
Frasers Logistics & Commercial Trust 1.19%
Mapletree Industrial Trust 1.11%
3283.T Nippon Prologis REIT Inc. 1.01%
8984.T Daiwa House REIT Investment Corporation 0.92%

Real Estate 100.00%

United States 74.75%
United Kingdom 8.63%
Singapore 6.86%
Japan 4.94%
Sweden 1.46%
Canada 1.38%
Belgium 1.37%
Other 0.61%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record