Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded Fund II
Asset Class
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Legal Structure
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Performance

YTD+10.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.6.90%
EQIXEquinix Inc. Real Estate Investment Trust6.81%
CCICrown Castle International Corp.6.67%
PLDPrologis Inc6.63%
AMTAmerican Tower Corporation6.53%
Top 10 Concentration: 56.93%
Download all 38 holdings for DTRE
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Dividend Summary

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Latest Distribution
$0.34
Jun 25, 2026
12M Distributions
4 payments
Total: $1.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DTRE ETF Overview

DTRE ETF (First Trust Alerian Disruptive Technology Real Estate ETF) is managed by First Trust Exchange-Traded Fund II. sectors including Real Estate, Unknown, Information Technology.

DTRE performance shows a YTD return of 10.31%..

DTRE top holdings include Digital Realty Trust Inc. (6.9%), Equinix Inc. Real Estate Investment Trust (6.8%), Crown Castle International Corp. (6.7%), Prologis Inc (6.6%), American Tower Corporation (6.5%). View all DTRE holdings, sector breakdown, or dividend history.

DTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.90%
YTD
+10.31%
1 Year
+6.63%
3 Year
+3.69%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate6.90%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.81%
3CCICrown Castle International Corp.Real Estate6.67%
4PLDPrologis IncReal Estate6.63%
5AMTAmerican Tower CorporationReal Estate6.53%
6SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate6.47%
7LINELineage IncInformation Technology4.35%
8EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate4.21%
9REXRRexford Industrial Realty Inc.Real Estate4.20%
10FRFirst Industrial Realty Trust, IncReal Estate4.16%