evenfolioETF Details
First Trust·Global Real Estate·DTRE · NYSE Arca
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
- Price
- $41.52
- —30 Oct 2026
- Assets
- $13.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.09%
- Yield
- 4.19%
- Trailing distributions
- 1Y return
- 7.2%+3.5%
- Category 3.7%
- 3Y CAGR
- 8.3%-3.7%
- Category 11.9%
- 5Y CAGR
- -1.9%-1.1%
- Category -0.7%
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First Trust Alerian Disruptive Technology Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | -2.9% | -1.0% | +7.1% | +7.2% | +8.3% | -1.9% | +2.8% | +2.3% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | +2.2% | +3.2% | +3.3% | +3.8% | +3.5% | -3.7% | -1.1% | +0.2% | -1.2% |
Holdings
The 10 largest positions make up 59.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMT | American Tower Corp | 7.02% |
| DLR | Digital Realty Trust Inc | 6.93% |
| EQIX | Equinix Inc | 6.92% |
| PLD | Prologis Inc | 6.50% |
| SBAC | SBA Communications Corp Class A | 6.21% |
| CCI | Crown Castle Inc | 6.15% |
| REXR | Rexford Industrial Realty Inc | 5.21% |
| SGRO.L | Segro PLC | 5.01% |
| TRNO | Terreno Realty Corp | 4.60% |
| EGP | EastGroup Properties Inc | 4.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 1.7
- P/S
- 6.4
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks98.2%
- Other1.7%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Global Real Estate
- Ticker
- DTRE
- Exchange
- NYSE Arca
- Inception
- 27 Aug 2007 (19.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.09%)
- Holdings turnover
- 36% (category 56%)
- Distribution yield
- 4.19%
- Beta, 3 years
- 1.05
- Total net assets
- $13.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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