First Trust Alerian Disru... (DTRE)
AMEX: DTRE
· Real-Time Price · USD
39.16
-0.00 (-0.01%)
At close: Aug 18, 2025, 9:41 AM
38.76
-1.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.01% (1D)
| Bid | 38.63 |
| Market Cap | 15.4M |
| AUM | 15.39M |
| NAV | 39.29 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 24.33 |
| Shares Out | 393.22K |
| Inception Date | Aug 27, 2007 |
| Ask | 38.9 |
| Volume | 27 |
| Open | 39.18 |
| Previous Close | 39.16 |
| Day's Range | 39.16 - 39.18 |
| 52-Week Range | 34.50 - 45.06 |
| Holdings | 30 |
| Expense Ratio | 0.60% |
About DTRE
The First Trust Alerian Disruptive Technology Real Estate ETF, formerly First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian Disruptive Technology Real Estate Index. The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts ("REITs") and depository receipts that comprise the Index.
Asset Class REIT
Ticker Symbol DTRE
Inception Date Aug 27, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Crown Castle Inc. | CCI | 6.86% |
| Equinix, Inc. | EQIX | 6.82% |
| Digital Realty Trust... | DLR | 6.81% |
| American Tower Corpo... | AMT | 6.80% |
| Sba Communications C... | SBAC | 6.65% |
| Prologis, Inc. | PLD | 6.52% |
| First Industrial Rea... | FR | 4.50% |
| Rexford Industrial R... | REXR | 4.43% |
| Americold Realty Tru... | COLD | 4.24% |
| Segro Plc | SGRO.LN | 4.17% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1929 | Jun 30, 2025 |
| Dec 13, 2024 | $0.8502 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1434 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3883 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0311 | Mar 28, 2024 |
