IGV vs DTRE
YTDYear to date
DTRE wins+14.3 pts
Past year
DTRE wins+18.3 pts
Fee
IGV winslower fee
Yield
DTRE wins+3.9 pts
AUM
IGV865.4× more
3–1DTRE wins
IGV and DTRE · year-to-date · as of Nov 9, 2026 · AUM not scored
DTRE vs S&P 500
YTD$42.75 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.9%+4.7%+1.7%+10.3%+11.1%+23.5%−6.3%+57.7%
Peer average+3.0%−5.1%−2.6%+8.2%+9.3%+81.9%+14.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust DTRE and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
DTRE’s Holdings
TodayCCICrown Castle8.6%AMT7.6%SBAC6.8%EQIX6.7%DLR6.6%PLD6.5%COLD4.8%LINE4.7%TRNO4.3%STAG4.3%SGRO.L4.2%REXR4.2%EGP4.1%FR3.8%BBOX.L2.4%LMP.L2.3%3281.T1.7%WDP.BR1.4%3283.T1.0%8984.T0.9%3249.DREUF8 more
CCICrown Castle8.6%AMT7.6%SBAC6.8%EQIX6.7%DLR6.6%PLD6.5%COLD4.8%LINE4.7%TRNO4.3%STAG4.3%SGRO.L4.2%REXR4.2%18 more
REIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther
First Trust DTRE · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −4.0% | −4.0% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.7% | +7.9% | +7.9% | $10.5B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +14.4% | +14.4% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +2.7% | +2.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +4.7% | +4.7% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −10.3% | −10.3% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +7.3% | +7.3% | $316M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +20.4% | +20.4% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +4.5% | +4.5% | $218M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +9.1% | +9.1% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +27.8% | +27.8% | $125M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +29.5% | +29.5% | $111M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +4.9% | +4.9% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +4.1% | +4.1% | $92.5M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +4.5% | +4.5% | $70.7M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +21.5% | +21.5% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 9, 2026
DTRE Payouts by Year
13YLatest payout, Sep 2026
$0.30
a share · every quarter
3.9% yield
3.9% 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% | +2.6% | −4.0% | −7.2% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.7% | +6.1% | +7.9% | +4.1% | $10.5B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +4.0% | +14.4% | +14.3% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +4.7% | +2.7% | −2.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.3% | +4.7% | +5.9% | $5.0B | |
| 6 | DTRE | First Trust Alerian Disruptive Technology Real Estate ETFThis fund | 0.60% | 3.9% | +1.9% | +10.3% | +11.1% | $14.4M |
#10 of 25 this year · #15 cheapest of 26 · sorted by assetsOpen the Thematic table →
DTRE and its peer group · total return · as of Nov 10, 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 9, 2026
DTRE’s Holdings
TodayCCICrown Castle8.6%AMT7.6%SBAC6.8%EQIX6.7%DLR6.6%PLD6.5%COLD4.8%LINE4.7%TRNO4.3%STAG4.3%SGRO.L4.2%REXR4.2%EGP4.1%FR3.8%BBOX.L2.4%LMP.L2.3%3281.T1.7%WDP.BR1.4%3283.T1.0%8984.T0.9%3249.DREUF8 more
CCICrown Castle8.6%AMT7.6%SBAC6.8%EQIX6.7%DLR6.6%PLD6.5%COLD4.8%LINE4.7%TRNO4.3%STAG4.3%SGRO.L4.2%REXR4.2%18 more
REIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther
First Trust DTRE · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
DTRE vs Peer Average
YTDDTREAvsBPeer average
1D+1.9%+3.0%
1M+4.7%−5.1%
3M+1.7%−2.6%
YTD+10.3%+8.2%
1Y+11.1%+9.3%
3Y+23.5%+81.9%
5Y−6.3%+14.2%
4–3DTRE wins
25 Disruptive tech peers · each row scaled to its leader