Dividend-adjusted total return · Aug 30, 2007 – Nov 4, 2026DTRE
First Trust Alerian Disruptive Technology Real Estate ETFDTRE
$42.58
+2.5% last session
+9.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.60%
- Distribution yield
- 3.9%
- NAV
- $41.68
- Volume
- 2K
- Avg. volume 30D
- 620
- High today
- $42.58
- Low today
- $42.56
- Previous close
- $41.54
- 52-week high
- $43.56
- 52-week low
- $38.31
- Our risk indicator
- 4/5
DTRE in One Breath
DTRE Among Disruptive Tech ETFs
YTDEnd-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in DTRE
5Y$10,000 in DTRE became
$9,377
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DTRE’s Top 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
What DTRE Holds
TodayREIT - Industrial50.7%
PLD 6.7 · LINE 4.4 · COLD 4.4 · STAG 4.4 · TRNO 4.3 · REXR 4.3 · EGP 4.3
REIT - Specialty36.3%
CCI 8.4 · AMT 7.5 · DLR 6.9 · EQIX 6.7 · SBAC 6.6
REIT - Diversified1.6%
8984.T · 3471.T
Other holdings11.4%
3249.T · DREUF
First Trust DTRE · share of the fund by industry · as of Nov 4, 2026
Crown’s Share of DTRE
Today8.4%
$84 of every $1,000 in DTRE is Crown
Crown held by DTRE
$1.2M
First Trust DTRE · each square = $10 of $1,000 · as of Nov 4, 2026
DTRE’s Share of Disruptive Tech ETFs
Today0.0%
of the $50.6B in 26 Disruptive tech ETFs
$14.2M0.0%
$12.8B25.4%
$11.9B23.5%
$25.9B51.2%
Disruptive tech ETF AUM · Nov 5, 2026
DTRE Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 2026
Inside DTRE
30 holdings · as of Nov 4, 2026DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CCI | Crown Castle | 8.45% |
| 2 | AMT | American Tower | 7.55% |
| 3 | DLR | Digital Realty Trust | 6.88% |
| 4 | EQIX | Equinix | 6.74% |
| 5 | PLD | Prologis | 6.71% |
| 6 | SBAC | SBA Communications | 6.65% |
| 7 | LINE | Lineage | 4.44% |
| 8 | COLD | Americold Realty Trust | 4.43% |
| 9 | STAG | STAG Industrial | 4.38% |
| 10 | TRNO | Terreno Realty | 4.35% |
REIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther
First Trust DTRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.2%
How It Compares
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DTRE head to head with IGV →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
iShares IGV and First Trust DTRE · year-to-date · as of Nov 5, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.0%
DTRE
+9.9%
Thematic average
+7.7%
IGV, DTRE and the average thematic ETF · YTD return · as of Nov 5, 2026
DTRE vs VOO
YTDDTRE · First Trust Alerian Disruptive Technology Real Estate
+9.9%
VOO · S&P 500
+13.4%
Gap
3.5 pts
First Trust DTRE and Vanguard VOO · YTD total return · as of Nov 5, 2026
DTRE vs Its 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
The Details
DTRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.84%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−30.7%
52-week range
$42.58
$38.31−2.2% from the high$43.56
First Trust DTRE · past-year price moves · as of Nov 5, 2026
DTRE
Fund Facts
Today2007launched Aug 27
Tracks[…]
Exchange · CUSIPAMEX · 33736N101
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust DTRE · fund facts · as of Nov 5, 2026
DTRE
Payouts by Year
13Y$0.30per share, Sep 2026
Distribution yield3.9%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.01 a share
First Trust DTRE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$41.68
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D620
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.30 |
| Jun 25, 2026 | Jun 30, 2026 | $0.34 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0663 |
| Dec 12, 2025 | Dec 31, 2025 | $0.96 |
| Sep 25, 2025 | Sep 30, 2025 | $0.20 |
| Jun 26, 2025 | Jun 30, 2025 | $0.19 |
| Dec 13, 2024 | Dec 31, 2024 | $0.85 |
| Sep 26, 2024 | Sep 30, 2024 | $0.14 |
| Jun 27, 2024 | Jun 28, 2024 | $0.39 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0311 |
| Dec 22, 2023 | Dec 29, 2023 | $0.38 |
| Sep 22, 2023 | Sep 29, 2023 | $0.16 |
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