IGV vs DTRE
YTDYear to date
DTRE wins+11.9 pts
Past year
DTRE wins+20.8 pts
Fee
IGV winslower fee
Yield
DTRE wins+3.9 pts
AUM
IGV901.8× more
3–1DTRE wins
IGV and DTRE · year-to-date · as of Nov 5, 2026 · AUM not scored
DTRE vs S&P 500
YTD$42.58 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.5%+6.5%+0.9%+9.9%+10.3%+30.1%−6.2%+57.1%
Peer average+1.6%−3.7%+0.7%+9.6%+7.0%+93.1%+18.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust DTRE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DTRE’s Holdings
TodayCCICrown Castle8.4%AMT7.5%DLR6.9%EQIX6.7%PLD6.7%SBAC6.6%LINE4.4%COLD4.4%STAG4.4%TRNO4.3%REXR4.3%EGP4.3%SGRO.L4.3%FR3.9%BBOX.L2.5%LMP.L2.3%3281.T1.7%WDP.BR1.4%3283.T1.0%8984.T0.9%3249.DREUF8 more
CCICrown Castle8.4%AMT7.5%DLR6.9%EQIX6.7%PLD6.7%SBAC6.6%LINE4.4%COLD4.4%STAG4.4%TRNO4.3%REXR4.3%EGP4.3%18 more
REIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther
First Trust DTRE · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.0% | −2.0% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.6% | +11.9% | +11.9% | $11.9B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.9% | +16.9% | $10.3B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.5% | +4.5% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +6.5% | +6.5% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −7.6% | −7.6% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.2% | +8.2% | $328M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +21.3% | +21.3% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +5.6% | +5.6% | $234M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +12.0% | +12.0% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +24.7% | +24.7% | $121M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $112M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +1.9% | +1.9% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.8% | +5.8% | $97.3M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +6.7% | +6.7% | $72.6M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +22.5% | +22.5% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 5, 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% | +0.9% | −2.0% | −10.5% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.6% | −2.7% | +11.9% | +1.1% | $11.9B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +0.2% | +16.9% | +12.7% | $10.3B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +0.1% | +4.5% | −8.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.2% | +6.5% | +3.9% | $5.0B | |
| 6 | DTRE | First Trust Alerian Disruptive Technology Real Estate ETFThis fund | 0.60% | 3.9% | +2.5% | +9.9% | +10.3% | $14.2M |
#12 of 25 this year · #15 cheapest of 26 · sorted by assetsOpen the Thematic table →
DTRE and its peer group · total return · as of Nov 5, 2026
Cards for This View
DTRE’s Top 10 Holdings
Today60.6%of DTRE sits in these 10
First Trust DTRE · weight in the fund · as of Nov 4, 2026
DTRE’s Holdings
TodayCCICrown Castle8.4%AMT7.5%DLR6.9%EQIX6.7%PLD6.7%SBAC6.6%LINE4.4%COLD4.4%STAG4.4%TRNO4.3%REXR4.3%EGP4.3%SGRO.L4.3%FR3.9%BBOX.L2.5%LMP.L2.3%3281.T1.7%WDP.BR1.4%3283.T1.0%8984.T0.9%3249.DREUF8 more
CCICrown Castle8.4%AMT7.5%DLR6.9%EQIX6.7%PLD6.7%SBAC6.6%LINE4.4%COLD4.4%STAG4.4%TRNO4.3%REXR4.3%EGP4.3%18 more
REIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther
First Trust DTRE · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
DTRE vs Peer Average
YTDDTREAvsBPeer average
1D+2.5%+1.6%
1M+6.5%−3.7%
3M+0.9%+0.7%
YTD+9.9%+9.6%
1Y+10.3%+7.0%
3Y+30.1%+93.1%
5Y−6.2%+18.4%
5–2DTRE wins
25 Disruptive tech peers · each row scaled to its leader