First Trust Alerian Disru...

AMEX: DTRE · Real-Time Price · USD
40.08
0.01 (0.01%)
At close: Jul 01, 2025, 3:39 PM
0.01%
Bid 36.19
Market Cap 15.53M
AUM 15.76M
NAV 40.25
EPS (ttm) 1.58
PE Ratio (ttm) 25.41
Shares Out 387.47K
Inception Date Aug 26, 2007
Ask 45.1
Volume 831
Open 40.03
Previous Close 40.07
Day's Range 40.03 - 40.13
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 26, 2007
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 57.94% of assets

Name Symbol Weight
Digital Realty Trust... DLR 7.48%
Equinix, Inc. EQIX 6.93%
Prologis, Inc. PLD 6.67%
Sba Communications C... SBAC 6.48%
Crown Castle Inc. CCI 6.29%
American Tower Corpo... AMT 6.23%
Stag Industrial, Inc... STAG 4.56%
Segro Plc SGRO.LN 4.48%
Rexford Industrial R... REXR 4.46%
Eastgroup Properties... EGP 4.36%
View More Holdings

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
Full Dividend History