DTREFirst Trust Alerian Disruptive Technology Real Estate ETF

Grow my money18y track recordRanked #2,155 of 2,960 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%

#3,108 of 5,562 · average

Fund Size

$15M

#4,559 of 5,562 · small

Return (1Y)Goal

+7.9%

Track Record

18 years

#514 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,451+4.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets, General Innovation

Index tracked

Alerian Disruptive Technology Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.2% of fundmoderately concentrated

Prologis Inc

7.3%

SBA Communications Corp

6.7%

Equinix Inc

6.2%

American Tower Corp

6.2%

Crown Castle Inc

6.0%

Digital Realty Trust Inc

5.8%

First Industrial Realty Trust

4.9%

LXP Industrial Trust

4.9%

EastGroup Properties Inc

4.6%

Terreno Realty Corp

4.5%

Asset allocation

Stocks

98.2%

Other

1.4%

Cash

0.4%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-42.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.15Below average

Sortino (3Y)

0.22Moderate downside risk

Where to buy

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 primarily in securities that comprise the Alerian Disruptive Technology Real Estate Index, which includes companies deriving at least 50% of revenues from disruptive technology real estate segments. The Fund will normally invest at least 90% of its net assets in these securities, which are weighted by trading values. The Index is rebalanced quarterly, and the Fund will adjust its portfolio accordingly, potentially leading to higher turnover rates.
Inception date: August 27, 2007
Fund family: First Trust