First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) Price, Holdings, & News

ETF Overview

The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of real estate stocks that support wired and wireless communication, data infrastructure, warehouses, and fulfillment centers. Selection and weighting of securities are based on three-month average trading values. DTRE was launched on Oct 3, 2022 and is managed by First Trust.

Key Stats

• Today's Range: $40.08 to $40.43
• 50-Day Range: $38.76 to $41.08
• 52-Week Range: $34.50 to $45.06
• Volume: 660 shs
• Average Volume: 1,280 shs
• Market Capitalization: $15.77 million
• Assets Under Management: $15.49 million
• Dividend Yield: 2.92%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

DTRE ETF - Frequently Asked Questions

How have DTRE shares performed this year?

First Trust Alerian Disruptive Technology Real Estate ETF's stock was trading at $37.65 at the beginning of the year. Since then, DTRE stock has increased by 7.4% and is now trading at $40.43.

Who are First Trust Alerian Disruptive Technology Real Estate ETF's major shareholders?

First Trust Alerian Disruptive Technology Real Estate ETF's top institutional investors include American National Bank & Trust (8.02%), Raymond James Financial Inc. (4.37%) and Jane Street Group LLC (1.96%).

How do I buy shares of First Trust Alerian Disruptive Technology Real Estate ETF?

Shares of DTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Alerian Disruptive Technology Real Estate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DTRE
• Inception Date: 8/27/2007
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Alerian Disruptive Technology Real Estate Index
• Category: Sector
• Focus: Real Estate
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 30

Fund Statistics

• Assets Under Management: $15.49 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 390,000
• Beta: 0.95