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DTREFirst Trust Alerian Disruptive Technology Real Estate ETF

Grow my money#2077 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Alerian Disruptive Technology Real Estate Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$15M

#4302 out of 5,332 ETFs

Dividend Yield

3.62%

Track Record

18 years

#531 out of 5,332 ETFs

Performance

1 Year

+11.9%

3 Years

+6.0%

5 Years

-0.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Real AssetsGeneral Innovation

Asset allocation

Stocks
97.8%
Other
1.8%
Cash
0.4%

Sector breakdown

Real Estate
100.0%

Top holdings

Equinix IncEQIX8.9%
Digital Realty Trust IncDLR8.3%
Prologis IncPLD7.3%
American Tower CorpAMT7.2%
Crown Castle IncCCI6.8%
SBA Communications Corp Class ASBAC6.7%
Terreno Realty CorpTRNO4.5%
EastGroup Properties IncEGP4.3%
First Industrial Realty Trust IncFR4.2%
Stag Industrial IncSTAG4.1%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-42.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.22

Below average

Sortino (3Y)

0.32

Moderate downside risk

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Data updated on 2026-05-05