IGV vs DTRE
YTDYear to date
DTRE wins+10.2 pts
Past year
DTRE wins+19.2 pts
Fee
IGV winslower fee
Yield
DTRE wins+4.0 pts
AUM
IGV901.8× more
3–1DTRE wins
IGV and DTRE · year-to-date · as of Nov 4, 2026 · AUM not scored
DTRE vs S&P 500
1Y$41.61 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return0.0%+4.8%−1.9%+7.4%+8.1%+28.7%−8.8%+53.5%
Peer average+0.8%−5.7%−1.7%+8.0%+5.1%+92.2%+16.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust DTRE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DTRE’s Holdings
TodayCCICrown Castle8.7%AMT7.6%DLR6.9%SBAC6.8%EQIX6.8%PLD6.7%LINE4.4%COLD4.4%STAG4.3%REXR4.3%EGP4.3%TRNO4.3%SGRO.L4.3%FR3.9%BBOX.L2.4%LMP.L2.3%3281.T1.7%WDP.BR1.4%3283.T1.0%8984.T0.9%3249.DREUF8 more
CCICrown Castle8.7%AMT7.6%DLR6.9%SBAC6.8%EQIX6.8%PLD6.7%LINE4.4%COLD4.4%STAG4.3%REXR4.3%EGP4.3%TRNO4.3%18 more
REIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther
First Trust DTRE · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 26 Disruptive Tech ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.8% | −11.1% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.5% | +15.0% | +4.1% | $11.9B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.6% | +12.6% | $10.3B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.4% | −9.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +4.2% | +2.6% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −11.1% | −25.2% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.8% | +4.5% | $328M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +23.0% | +16.1% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +7.9% | −5.4% | $234M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +11.3% | +8.5% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +20.7% | +34.4% | $121M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +29.4% | +37.7% | $112M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | −0.5% | −3.4% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.4% | +0.3% | $97.3M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +4.8% | −0.6% | $72.6M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +18.5% | +22.2% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 4, 2026
DTRE Payouts by Year
13YLatest payout, Sep 2026
$0.30
a share · every quarter
4.0% yield
4.0% yield
13 years added up
$16.38 a share
$16.38 a share
First Trust DTRE · per-share distributions by ex-date · 2014–2026
DTRE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | +0.7% | −2.8% | −11.1% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.5% | +1.6% | +15.0% | +4.1% | $11.9B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +1.4% | +16.6% | +12.6% | $10.3B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +1.7% | +4.4% | −9.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +0.8% | +4.2% | +2.6% | $5.0B | |
| 6 | DTRE | First Trust Alerian Disruptive Technology Real Estate ETFThis fund | 0.60% | 4.0% | 0.0% | +7.4% | +8.1% | $14.2M |
#14 of 25 this year · #15 cheapest of 26 · sorted by assetsOpen the Thematic table →
DTRE and its peer group · total return · as of Nov 4, 2026
Cards for This View
DTRE’s Top 10 Holdings
Today60.8%of DTRE sits in these 10
First Trust DTRE · weight in the fund · as of Nov 3, 2026
DTRE’s Holdings
TodayCCICrown Castle8.7%AMT7.6%DLR6.9%SBAC6.8%EQIX6.8%PLD6.7%LINE4.4%COLD4.4%STAG4.3%REXR4.3%EGP4.3%TRNO4.3%SGRO.L4.3%FR3.9%BBOX.L2.4%LMP.L2.3%3281.T1.7%WDP.BR1.4%3283.T1.0%8984.T0.9%3249.DREUF8 more
CCICrown Castle8.7%AMT7.6%DLR6.9%SBAC6.8%EQIX6.8%PLD6.7%LINE4.4%COLD4.4%STAG4.3%REXR4.3%EGP4.3%TRNO4.3%18 more
REIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther
First Trust DTRE · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
DTRE vs Peer Average
YTDDTREAvsBPeer average
1D0.0%+0.8%
1M+4.8%−5.7%
3M−1.9%−1.7%
YTD+7.4%+8.0%
1Y+8.1%+5.1%
3Y+28.7%+92.2%
5Y−8.8%+16.0%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader