DTRE ETF

DTRE ETF
$42.29
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Fund Essentials - as of Oct 16, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
4.01%
Holdings
38
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+6.39%
1 Year+6.92%
3 Year+7.44%
5 Year-1.92%
10 Year+2.56%

Asset Allocation

Stocks: 97.79%
Bonds: 1.62%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corporation7.50%
CCICrown Castle International Corp7.15%
SBACSba Communications Corp.6.83%
EQIXEquinix, Inc.6.64%
DLRDigital Realty Trust Inc.6.62%
Top 10 Concentration: 60.20%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 24, 2026
12M Distributions
4 payments
Total: $1.67

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 $14.4M in net assets. DTRE expense ratio is 0.60%, holding 38 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2007-08-27.

DTRE performance shows a YTD return of 6.39%. The 1-year return is 6.92% and the 5-year return is -1.92%. DTRE dividend yield stands at 4.01%, paid quarterly.

DTRE top holdings include American Tower Corporation (7.5%), Crown Castle International Corp (7.2%), Sba Communications Corp. (6.8%), Equinix, Inc. (6.6%), Digital Realty Trust Inc. (6.6%). 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
+4.52%
YTD
+6.39%
1 Year
+6.92%
3 Year
+7.44%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorporationReal Estate7.50%
2CCICrown Castle International CorpReal Estate7.15%
3SBACSba Communications Corp.Real Estate6.83%
4EQIXEquinix, Inc.Real Estate6.64%
5DLRDigital Realty Trust Inc.Real Estate6.62%
6PLDPrologis IncReal Estate6.37%
7REXRRexfordindustrialrealty Inc.Real Estate5.25%
8SGRO:LNSegro PlcUnknown4.94%
9TRNOTerreno Realty CorpReal Estate4.51%
10STAGStag Industrial Inc. ReitReal Estate4.39%