DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE tracks an index of REITs focused on disruptive technology business segments including rapid data transfer, data handling and e-commerce warehousing.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
15.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 27, 2007 |
| Assets (mns) | $16 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMERICAN TOWER CORP-CL A | 7.6 % |
| CROWN CASTLE INTL CORP | 7.5 % |
| SBA COMMUNICATIONS CORP. CLASS A | 6.8 % |
| PROLOGIS INC | 6.6 % |
| EQUINIX INC | 5.3 % |
| DIGITAL REALTY TRUST INC | 5.0 % |
| EASTGROUP PROPERTIES INC | 4.3 % |
| FIRST INDUSTRIAL REALTY TR | 4.2 % |
| SEGRO PLC | 4.2 % |
| TERRENO REALTY CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 444 |
| Wgt avg mkt cap (mns) | $26,951 |
| Large cap (>$10bn) | 43.4% |
| Mid cap ($2-10bn) | 51.6% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 69.5 % |
 |
SINGAPORE | 9.0 % |
 |
JAPAN | 8.7 % |
 |
BRITAIN | 7.6 % |
 |
HONG KONG | 1.8 % |
 |
BELGIUM | 1.6 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.9% | -1.3% | 1.3% | -4.8% | -0.4% | 1.4% | 1.9% | Volatility | 15.3% | 16.3% | 17.9% | 20.3% | 23.2% | 18.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 65% |
| MSCI EAFE | 1.11 | 72% |
| MSCI Emg Mkts | 0.92 | 50% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.88% |
| ADV of underlying (mns) | $1,825 |
Technical Indicators
| Recent close | $39.68 |
| 30d moving avg. | $39.55 |
| Annualized volatility | 22.6% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTRE |
Expenses vs. DTRE |
ALTAR Score™ vs. DTRE |
|---|---|---|---|---|
| INDS | Pacer Industrial Real Estate ETF | 40.3% | -5 bp | +1.4% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 34.3% | -10 bp | -0.8% |
| PSR | Invesco Active U.S. Real Estate Fund | 34.0% | -25 bp | -0.4% |
| BYRE | Principal Real Estate Active Opportunities ETF | 33.0% | +5 bp | -0.8% |
| ICF | iShares Cohen & Steers REIT ETF | 32.9% | -27 bp | -0.1% |
| DFAR | Dimensional US Real Estate ETF | 31.9% | -41 bp | -0.2% |
| JPRE | JPMorgan Realty Income ETF | 31.7% | -10 bp | -1.1% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 31.1% | -5 bp | -1.4% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 31.0% | -19 bp | +0.3% |
| SCHH | Schwab U.S. REIT ETF | 30.4% | -53 bp | 0.0% |
Risk and Returns: DTRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DTRE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DTRE
2.5%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
4.0%. DTRE's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places DTRE in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DTRESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| DTRE (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DTRE | 60.0 | 87.7 | 147.7 |
| Peer Avg. | 56.2 | 39.5 | 95.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .