ARCA:DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

$ 40.2831 -0.0469 ( -0.12%) 12:34 PM EST
PE Ratio:
33.83
PB Ratio:
1.7
Volume:
2.91K
Dividend Yield %:
3.91
Last Holding update 2025-06-20 30 Stocks (1 new)
Value $15.00 Mil Turnover 3 %
Top Holdings: AMT(7.71%) CCI(7.56%) SBAC(7.00%) PLD(6.73%) EQIX(5.45%)
Portfolio Report
Registrant: First Trust Alerian Disruptive Technology Real Estate ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Alerian Disruptive Technology Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Alerian Disruptive Technology Real Estate ETF Key Statistics

Name Value
Day's Open ($) 40.44
Day's Range ($) 40.2831 - 40.44
Day's Volume 2,910
52-Week Range ($) 34.5 - 45.0619
Beta 1.06
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.22
Volatility 16.98
14-Day RSI 53.22
14-Day ATR ($) 0.390212
20-Day SMA ($) 40.244855

Fundamental Data

Name Value
Market Cap (Mil $) 15.775
Shares Outstanding (Mil) 0.39
PE Ratio 33.83
PE Ratio (10y Range) 13.1 - 45.41
PE Ratio (10y Median) 34.58
PB Ratio 1.7
PB Ratio (10y Range) 1.35 - 2.49
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.575
Dividend Yield % 3.91
Dividend Yield % (10y Range) 1.58 - 4.44
Dividend Yield % (10y Median) 2.81
Next Dividend Payment Date
Dividend Frequency Quarterly

DTRE First Trust Alerian Disruptive Technology Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

Historical TTM Price-to-Earnings without NRI for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

Historical Price-to-Book Ratio for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

Historical Dividend Yields for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

First Trust Alerian Disruptive Technology Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DTRE

No Available Data

ARCA:DTRE is held by these investors

No Available Data
First Trust Alerian Disruptive... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
5,416
1,178.5
-3.48%
7.710
-0.22%
0.000
-1.25%
+22.86%
103,809.7
REITs
CCI
Crown Castle Inc
11,090
1,155.9
-0.28%
7.560
-0.02%
0.000
-2.83%
+16.53%
44,817.4
REITs
SBAC
SBA Communications Corp
4,860
1,069.3
-7.29%
7.000
-0.47%
0.000
+1.81%
+15.93%
25,134.6
REITs
PLD
Prologis Inc
9,199
1,028.4
-11.01%
6.730
-0.73%
0.000
+7.34%
+4.09%
100,234.6
REITs
EQIX
Equinix Inc
1,021
832.5
-27.28%
5.450
-2.18%
0.000
-1.27%
-15.65%
76,983.5
REITs
DLR
Digital Realty Trust Inc
5,365
768.8
-30.30%
5.030
-2.50%
0.000
+23.18%
-1.16%
58,130.2
REITs
EGP
EastGroup Properties Inc
3,740
658.8
-14.71%
4.310
-0.63%
0.010
+3.32%
+7.60%
8,921.4
REITs
FR
First Industrial Realty Trust Inc
12,024
648.8
-22.63%
4.250
-1.06%
0.010
-0.82%
-0.19%
6,510.2
REITs
STAG
Stag Industrial Inc
17,822
643.7
-14.88%
4.210
-0.64%
0.010
+8.41%
+10.67%
6,837.7
REITs
LSE:SGRO
Segro PLC
71,809
642.3
+1.98%
4.200
+0.08%
0.010
+1.83%
-1.74%
9,057.6
REITs

First Trust Alerian Disruptive Technology Real Estate ETF's Historical Top Holdings Breakdowns

First Trust Alerian Disruptive Technology Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLR
Digital Realty Trust Inc
2025-03-31
Reduce
Reduce
-2.50%
●
142.1 ($162.65) 183.56
$172.60
6.12%
Reduce -30.3%
5,365
-2,332
EQIX
Equinix Inc
2025-03-31
Reduce
Reduce
-2.18%
●
803 ($898.89) 959.97
$787.00
-12.45%
Reduce -27.28%
1,021
-383
FR
First Industrial Realty Trust Inc
2025-03-31
Reduce
Reduce
-1.06%
●
48.46 ($54.09) 57.99
$49.17
-9.10%
Reduce -22.63%
12,024
-3,516
SGX:M44U
Mapletree Logistics Trust
2025-03-31
Reduce
Reduce
-1.04%
●
1.2 (S$1.26) 1.32
S$1.18
-6.35%
Reduce -27.85%
480,477
-185,500
TSX:DIR.UN
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
2025-03-31
New Buy
New Buy
+0.84%
●
11.3 (C$11.71) 12.09
C$11.95
2.05%
New holding
16,390
16,390
TRNO
Terreno Realty Corp
2025-03-31
Reduce
Reduce
-0.78%
●
57.4 ($64.85) 68.5
$57.16
-11.86%
Reduce -17.7%
10,144
-2,182
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.73%
●
103.59 ($115.69) 124.04
$108.02
-6.63%
Reduce -11.01%
9,199
-1,138
UNIT
Uniti Group Inc
2025-03-31
Reduce
Reduce
-0.66%
●
4.75 ($5.4) 5.98
$4.35
-19.44%
Reduce -26.23%
55,790
-19,841
HKSE:01821
ESR Group Ltd
2025-03-31
Add
Add
+0.65%
●
11.94 (HK$12.15) 12.48
HK$12.94
6.50%
Add 54.9%
178,389
63,223
STAG
Stag Industrial Inc
2025-03-31
Reduce
Reduce
-0.64%
●
32.39 ($34.88) 37.07
$36.64
5.05%
Reduce -14.88%
17,822
-3,116

First Trust Alerian Disruptive Technology Real Estate ETF Total Holding History ($B)

To

First Trust Alerian Disruptive Technology Real Estate ETF's Asset Allocation

To

First Trust Alerian Disruptive Technology Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Alerian Disruptive Technology Real Estate ETF's Hypothetical Growth since 2025-03-31

First Trust Alerian Disruptive Technology Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Alerian Disruptive Technology Real Estate ETF's Holdings Heat Map

Size field:

First Trust Alerian Disruptive Technology Real Estate ETF's Holdings Bubble Chart

First Trust Alerian Disruptive Technology Real Estate ETF News

  • 1

Discussions on First Trust Alerian Disruptive Technology Real Estate ETF

User's Avatar
How would you rate this stock? DTRE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.