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
18.0 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) | $18 |
| 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 +
| DIGITAL REALTY TRUST INC | 7.8 % |
| EQUINIX INC | 7.1 % |
| PROLOGIS INC | 6.6 % |
| SBA COMMUNICATIONS CORP. CLASS A | 6.5 % |
| CROWN CASTLE INTL CORP | 6.5 % |
| AMERICAN TOWER CORP-CL A | 6.2 % |
| FIRST INDUSTRIAL REALTY TR | 4.6 % |
| MAPLETREE LOGISTICS TRUST | 4.3 % |
| STAG INDUSTRIAL INC | 4.3 % |
| EASTGROUP PROPERTIES INC | 4.3 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 469 |
| Wgt avg mkt cap (mns) | $29,971 |
| Large cap (>$10bn) | 45.2% |
| Mid cap ($2-10bn) | 50.1% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 72.7 % |
 |
SINGAPORE | 9.7 % |
 |
JAPAN | 8.1 % |
 |
BRITAIN | 6.9 % |
 |
BELGIUM | 1.1 % |
 |
HONG KONG | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.8% | 17.1% | 7.9% | -5.0% | -1.1% | 2.5% | 2.2% | Volatility | 16.1% | 17.3% | 19.5% | 20.0% | 23.0% | 18.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 71% |
| MSCI EAFE | 1.08 | 73% |
| MSCI Emg Mkts | 0.92 | 51% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.88% |
| ADV of underlying (mns) | $2,781 |
Technical Indicators
| Recent close | $40.79 |
| 30d moving avg. | $43.20 |
| Annualized volatility | 22.4% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTRE |
Expenses vs. DTRE |
ALTAR Score™ vs. DTRE |
|---|---|---|---|---|
| ROOF | IQ CBRE NextGen Real Estate ETF | 54.2% | 0 bp | +1.7% |
| INDS | Pacer Industrial Real Estate ETF | 42.9% | -5 bp | -0.8% |
| JPRE | JPMorgan Realty Income ETF | 36.4% | -10 bp | -1.0% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 36.1% | -10 bp | -1.8% |
| PSR | Invesco Active U.S. Real Estate Fund | 35.5% | -25 bp | -0.4% |
| BYRE | Principal Real Estate Active Opportunities ETF | 35.0% | +5 bp | -1.1% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 34.1% | -19 bp | +1.2% |
| ICF | iShares Cohen & Steers REIT ETF | 33.6% | -27 bp | -0.7% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 32.9% | -5 bp | -4.5% |
| DFAR | Dimensional US Real Estate ETF | 32.3% | -41 bp | -0.1% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/21/2024
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DTRE
6.4%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. DTRE's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places DTRE in the 69th 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. | 57.2 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .