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DTRE
(NYSEARCA)
First Trust Alerian Disruptive Technology Real Estate ETF
$40.00-- (--)
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OverviewHoldingsDividendsHistorical

DTRE ETF: First Trust Alerian Disruptive Technology Real Estate ETF - Price, Holdings & Analysis

First Trust Alerian Disruptive Technology Real Estate ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.37 - $40.00
52-Week High$42.50
52-Week Low$34.50
Open$39.37
Volume478
Average Volume (3M)478
Assets (AUM)16.05M
Expense Ratio0.60%
Total Holdings31
Inception DateOct 2, 2022
1 Day Change0.33%
1 Month Change-7.58%
6 Month Change-1.85%
YTD Change-0.82%
1 Year Change-1.45%
52-Week Change-1.33%
5 Year Change-17.23%
10 Year Change-11.42%
50-Day MA$40.55
200-Day MA$40.07
RSI39.71
Stochastic %K74.88
Stochastic %D20.73
Annual Dividend$1.35
Dividend Yield3.44%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-2.46%

Frequently Asked Questions About First Trust Alerian Disruptive Technology Real Estate ETF

What is the current price of DTRE?

The latest DTRE price is $40.00. The 52-week range is $34.50–$42.50. DTRE has returned -1.3% over the past 52 weeks.

What is the expense ratio for DTRE?

DTRE's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DTRE pay dividends?

Yes, DTRE pays a 3.44% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of DTRE?

DTRE's largest holdings are Equinix, Inc. (REIT) (8.0%), Digital Realty Trust, Inc (7.7%), American Tower Corporation (REIT) (7.4%) (combined weight: 23.1%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does DTRE compare to similar ETFs?

Compare DTRE (0.60% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.