DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
Seeks investment results that correspond generally to the price and yield of the Alerian Disruptive Technology Real Estate Index.
By First Trust · Launched 2007
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$14M
#4,691 of 5,861 · small
Return (1Y)Goal
+12.8%
Track Record
18 years
#505 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,754+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Real estateFocus
Real Assets, General Innovation
Index tracked
Alerian Disruptive Technology Real Estate Index
What it actually holds
By weightConcentration
Top 10 holdings = 61.9% of fundconcentrated
Equinix, Inc.
8.8%
Digital Realty Trust Inc.
8.3%
Prologis Inc.
7.2%
American Tower Corporation
7.1%
Crown Castle Inc.
6.8%
SBA Communications Corp.
6.7%
TERRENO REALTY CORP
4.4%
Eastgroup Properties, Inc.
4.3%
FIRST INDUSTRIAL REALTY TRUST INC
4.2%
STAG Industrial, Inc.
4.1%
Asset allocation
Stocks
98.4%
Other
1.6%
Cash
0.1%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-43.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.13Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Alerian Disruptive Technology Real Estate Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Alerian Disruptive Technology Real Estate Index using an indexing investment approach. Focuses on companies deriving at least 50% of revenues from disruptive technology real estate business segments, including data transfer and e-commerce warehousing.
- Inception date
- August 27, 2007
- Fund family
- First Trust
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Data updated on 2026-08-04