DTRE - First Trust Alerian Disruptive Technology Real Estate ETF (USD) (US33736N1019)

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US33736N1019

DTRE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

42,07 USD

valeur liquidative par action | 02/07/2026

27/08/2007

Date de lancement

4 fois par an

Paiement de dividendes

CEOJRS

CFI

DTRE

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Developed markets

Géographie

Alerian Disruptive Technology Real Estate Index

Benchmark

0.6 %

Ratio de coût total

Synthetical

Méthode de réplication

14,37 mln USD

Actif total du fonds | 02/07/2026

14,37 mln USD

Volume des actits de classe "actions" | 02/07/2026

Non

UCITS

Rendement au 02/07/2026, NYSE Arca

YTD

6,47 %
1M

-3,39 %
3M

1,2 %
6M

7,97 %
1Y

8,67 %
3Y

17,28 %
5Y

-7,52 %
10Y

19,59 %

Au prix de la bourse, avec prise en compte des paiements

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80 234

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Fund profile

The First Trust Alerian Disruptive Technology Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Alerian Disruptive Technology Real Estate Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed markets

DTRE profile

The First Trust Alerian Disruptive Technology Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 27.08.2007 with unique ISIN - US33736N1019. Main exchange is NYSE Arca and ticker symbol is DTRE. The total expense ratio is 0.6%. The First Trust Alerian Disruptive Technology Real Estate ETF (USD) pays dividends 4 time(s) per year.

Structure DTRE au 02/07/2026

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Titre	Valeur
Prologis, Inc.	6,61%
Equinix, Inc.	6,35%
American Tower Corporation	6,04%
Digital Realty Trust, Inc.	6,02%
Crown Castle Inc.	5,79%
Americold Realty Trust Inc.	5,54%
SBA Communications Corporation	5,53%
Lineage, Inc.	5,23%
Segro Plc	5,11%
EastGroup Properties, Inc.	4,49%
LXP Industrial Trust	4,3%
STAG Industrial, Inc.	4,23%
First Industrial Realty Trust, Inc.	4,23%
Terreno Realty Corporation	4,22%
Rexford Industrial Realty, Inc.	4,09%
Keppel DC REIT	2,6%
Mapletree Logistics Trust	1,88%
LondonMetric Property Plc	1,86%
GLP J-REIT	1,66%
Tritax Big Box REIT Plc	1,53%
Warehouses de Pauw SCA	1,33%
Mapletree Industrial Trust	1,32%
Nippon Prologis REIT Inc.	1,21%
Daiwa House REIT Investment Corporation	1,15%
Mitsui Fudosan Logistics Park Inc.	1,15%
AB Sagax (Class B)	1,14%
Granite Real Estate Investment Trust	1,13%
Frasers Logistics & Commercial Trust	1,11%
Industrial & Infrastructure Fund Investment Corporation	0,97%
Dream Industrial Real Estate Investment Trust	0,89%
LaSalle Logiport REIT	0,71%
US Dollar	0,51%
Pound Sterling	0,03%
Canadian Dollar	0,01%
Swiss Franc	0%
Swedish Krona	0%
Euro	0%

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