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DTREFirst Trust Alerian Disruptive Technology Real Estate ETF

Grow my money18y track recordRanked #2,189 of 2,998 in this goal

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 · USD
Growth of $10,000
$10,754+7.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Real Assets, General Innovation

Index tracked

Alerian Disruptive Technology Real Estate Index

What it actually holds

By weight

Concentration

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+ years
Volatility (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