DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE | AMEX
$41.54
-$0.05 (-0.12%)
At close: Oct 30, 2026, 3:58 PM ET
$41.47
-$0.07 (-0.17%)
After-hours:
Oct 30, 2026, 2:23 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.19M
AVG Volume 393
AUM 14.34M
NAV 41.97
1D Range
41.47 41.59
52W Range
38.35 43.56
About DTRE
Operating under its current name, the First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) was formerly known as the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund. ...
Asset Class Real Estate (Listed/REITs)
Holdings 30
Inception Date Aug 27, 2007
Expense Ratio 0.6%
Domicile United States
ISIN US33736N1019
Provider First Trust
Website Fund Home Page
Top Holdings
33.87% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 7.01% |
| Digital Realty Trust... | DLR | 6.86% |
| Sba Communications C... | SBAC | 6.83% |
| Equinix, Inc. | EQIX | 6.59% |
| Crown Castle Inc. | CCI | 6.58% |
Dividends
Yield 4.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2996 | Sep 30, 26 |
| Jun 25, 26 | $0.3421 | Jun 30, 26 |
| Mar 26, 26 | $0.0663 | Mar 31, 26 |
| Dec 12, 25 | $0.9573 | Dec 31, 25 |
| Sep 25, 25 | $0.1974 | Sep 30, 25 |
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