ARCA:DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

$ 40.01 0.1447 ( +0.36%) 10:36 AM EST
PE Ratio:
44.38
PB Ratio:
2.44
Volume:
1.46K
Dividend Yield %:
3.53
Last Holding update 2025-02-26 29 Stocks (4 new)
Value $17.00 Mil Turnover 9 %
Top Holdings: DLR(8.24%) EQIX(7.99%) PLD(6.59%) SBAC(6.45%) AMT(6.21%)
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 ($) 39.83
Day's Range ($) 39.83 - 40.145
Day's Volume 1,459
52-Week Range ($) 35.54 - 45.06
Beta 1.08
3-Year Sharpe Ratio -0.47
3-Year Sortino Ratio -0.62
Volatility 20.82
14-Day RSI 61.3
14-Day ATR ($) 0.355633
20-Day SMA ($) 38.96901

Fundamental Data

Name Value
Market Cap (Mil $) 17.673
Shares Outstanding (Mil) 0.44
PE Ratio 44.38
PE Ratio (10y Range) 13.1 - 45.41
PE Ratio (10y Median) 34.58
PB Ratio 2.44
PB Ratio (10y Range) 1.35 - 2.49
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.413
Dividend Yield % 3.53
Dividend Yield % (10y Range) 1.58 - 4.44
Dividend Yield % (10y Median) 2.73
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DLR 		Digital Realty Trust Inc
7,697
1,364.9
+1.69%
8.240
+0.14%
0.000
-18.52%
-12.78%
52,284.2
REITs
EQIX 		Equinix Inc
1,404
1,323.8
-6.15%
7.990
-0.42%
0.000
-5.40%
-3.32%
88,628.6
REITs
PLD 		Prologis Inc
10,337
1,092.6
+4.27%
6.590
+0.27%
0.000
+6.90%
+16.71%
114,504.3
REITs
SBAC 		SBA Communications Corp
5,242
1,068.3
-7.86%
6.450
-0.55%
0.000
-0.77%
+8.63%
23,841.1
REITs
AMT 		American Tower Corp
5,611
1,029.1
-2.62%
6.210
-0.18%
0.000
+1.70%
+14.21%
97,983.7
REITs
CCI 		Crown Castle Inc
11,121
1,009.3
-4.66%
6.090
-0.33%
0.000
-6.90%
+5.69%
41,660.6
REITs
FR 		First Industrial Realty Trust Inc
15,540
779.0
+1.44%
4.700
+0.07%
0.010
+8.75%
+13.60%
7,549.1
REITs
TRNO 		Terreno Realty Corp
12,326
729.0
+3.09%
4.400
+0.13%
0.010
+12.51%
+14.29%
6,688.5
REITs
STAG 		Stag Industrial Inc
20,938
708.1
+0.85%
4.270
+0.04%
0.010
-0.08%
+7.53%
6,738.7
REITs
EGP 		EastGroup Properties Inc
4,385
703.8
+3.30%
4.250
+0.14%
0.010
+9.84%
+15.18%
9,623.4
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
DBRG 		DigitalBridge Group Inc2024-12-31Sold Out
-4.12%
●
10.72 ($13.44) 16.86
$11.20
-16.67%
Sold Out
0
-56,821
SGX:ME8U 		Mapletree Industrial Trust2024-12-31New Buy
+1.87%
●
2.18 (S$2.33) 2.53
S$1.97
-15.45%
New holding
191,900
191,900
TSE:3281 		GLP J-REIT2024-12-31Reduce
-1.59%
●
120100 (円128489) 136100
円122,600.00
-4.58%
Reduce -47.26%
375
-336
TSE:3249 		Industrial & Infrastructure Fund Investment Corp2024-12-31New Buy
+1.23%
●
110300 (円114644) 120000
円118,600.00
3.45%
New holding
278
278
UNIT 		Uniti Group Inc2024-12-31Reduce
-1.11%
●
5.07 ($5.68) 6.12
$5.63
-0.88%
Reduce -33.76%
75,631
-38,543
HKSE:01821 		ESR Group Ltd2024-12-31Reduce
-1.06%
●
10.56 (HK$11.54) 12.58
HK$12.18
5.55%
Reduce -52.91%
115,166
-129,400
PLYM 		Plymouth Industrial REIT Inc2024-12-31New Buy
+1.00%
●
17.4 ($19.73) 22.03
$17.35
-12.06%
New holding
9,356
9,356
TSE:3471 		Mitsui Fudosan Logistics Park Inc2024-12-31New Buy
+0.99%
●
96900 (円100849) 105000
円103,200.00
2.33%
New holding
254
254
SGX:M44U 		Mapletree Logistics Trust2024-12-31Reduce
-0.71%
●
1.25 (S$1.32) 1.49
S$1.24
-6.06%
Reduce -15.5%
665,977
-122,200
SGX:AJBU 		Keppel DC REIT2024-12-31Add
+0.66%
●
2.12 (S$2.21) 2.35
S$2.10
-4.98%
Add 61.72%
180,800
69,000

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

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First Trust Alerian Disruptive Technology Real Estate ETF's Hypothetical Growth since 2024-12-31

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

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

First Trust Alerian Disruptive Technology Real Estate ETF News

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