First Trust Alerian Disruptive Technology Real Estate ETFDTRE

First TrustThematicDisruptive Tech#84 of 189 by YTD

$42.58

+2.5% last session

+9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DTRE

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: $41.67
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

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#12DTREFirst Trust+9.9%$14.2M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in DTRE

$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

Today

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%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

Today

REIT - 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

Today

8.4%

$84 of every $1,000 in DTRE is Crown

Crown held by DTRE

$1.2M

Most Crown per dollar

DTCR10.9%

DTRE8.4%

IDGT6.9%

CSRE6.1%

First Trust DTRE · each square = $10 of $1,000 · as of Nov 4, 2026

DTRE’s Share of Disruptive Tech ETFs

Today

0.0%

of the $50.6B in 26 Disruptive tech ETFs

DTRE$14.2M0.0%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.0B51.4%

Disruptive tech ETF AUM · Nov 5, 2026

DTRE Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

DTRE$0.60

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside DTRE

30 holdings · as of Nov 4, 2026

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

Today

REIT - Industrial50.7%PLD6.7%LINE4.4%COLD4.4%STAG4.4%TRNO4.3%REXR4.3%EGP4.3%SGRO.L4.3%FR3.9%BBOX.L2.5%LMP.L3281.T1.7%WDP.BRREIT - Specialty36.3%CCI8.4%AMT7.5%DLR6.9%EQIX6.7%SBAC6.6%Other11.4%DREUF

REIT - Industrial50.7%PLD6.7%LINE4.4%COLD4.4%STAG4.4%TRNO4.3%REXR9 more holdings22.1% of the fundREIT - Specialty36.3%CCI8.4%AMT7.5%DLR6.9%EQIX6.7%SBAC6.6%Other11.4%DREUF

#	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

YTD


IGV	iSharesRead Desk	0.38%	−2.0%	−10.5%	$13.0B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.6B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.4B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.1B
DTRE	First TrustThis fundRead Desk	0.60%	+9.9%	+10.3%	$14M

Disruptive 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

YTD

IGViShares · Disruptive techDTREFirst Trust · Disruptive tech

Year to date

−2.0%

+9.9%

DTRE wins+11.9 pts

Past year

−10.5%

+10.3%

DTRE wins+20.8 pts

Fee

0.38%

0.60%

IGV winslower fee

Yield

0.0%

3.9%

DTRE wins+3.9 pts

AUM

$13.0B

$14.2M

IGV912.0× 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 · YTD

IGV

−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

YTD

DTRE · 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

YTD

DTREAvsBPeer 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

4/5our 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

Today

2007launched Aug 27

Tracks[…]

Exchange · CUSIPAMEX · 33736N101

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

Trading & Liquidity

Net asset value$41.67

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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