DTRE ETF

DTRE ETF
$42.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
3.62%
Holdings
36
Inception Date
Aug 27, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.35%
1 Year+13.96%
3 Year+4.49%
5 Year-0.90%
10 Year+1.96%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.7.18%
EQIXEquinix Inc. Real Estate Investment Trust6.78%
PLDPrologis Inc6.76%
AMTAmerican Tower Corporation6.54%
CCICrown Castle International Corp.6.32%
Top 10 Concentration: 59.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 25, 2026
12M Distributions
4 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTRE ETF Overview

DTRE ETF (First Trust Alerian Disruptive Technology Real Estate ETF) is managed by First Trust Portfolios (US) with $14.7M in net assets. DTRE expense ratio is 0.60%, holding 36 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2007-08-27.

DTRE performance shows a YTD return of 10.35%. The 1-year return is 13.96% and the 5-year return is -0.90%. DTRE dividend yield stands at 3.62%, paid quarterly.

DTRE top holdings include Digital Realty Trust Inc. (7.2%), Equinix Inc. Real Estate Investment Trust (6.8%), Prologis Inc (6.8%), American Tower Corporation (6.5%), Crown Castle International Corp. (6.3%). Go to all DTRE holdings, DTRE sectors, or DTRE dividends.

DTRE can be compared against other funds. Use DTRE overlap to find shared positions, or DTRE vs another fund for a side-by-side view. DTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
+10.35%
1 Year
+13.96%
3 Year
+4.49%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate7.18%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.78%
3PLDPrologis IncReal Estate6.76%
4AMTAmerican Tower CorporationReal Estate6.54%
5CCICrown Castle International Corp.Real Estate6.32%
6SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate6.15%
7REXRRexford Industrial Realty IncReal Estate5.12%
8SGRO:LNSegro PlcUnknown4.85%
9TRNOTerreno Realty CorpReal Estate4.74%
10STAGStag Industrial Inc. ReitReal Estate4.72%