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DTRE
(NYSEARCA)
First Trust Alerian Disruptive Technology Real Estate ETF
$43.11-- (--)
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DTRE ETF: First Trust Alerian Disruptive Technology Real Estate ETF - Price, Holdings & Analysis

First Trust Alerian Disruptive Technology Real Estate ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$42.92 - $42.92
52-Week High$43.45
52-Week Low$38.31
Open$42.92
Volume100
Average Volume (3M)444
Assets (AUM)16.70M
Expense Ratio0.60%
Total Holdings31
Inception DateOct 2, 2022
1 Day Change0.41%
1 Month Change0.36%
6 Month Change9.36%
YTD Change8.87%
1 Year Change5.51%
52-Week Change6.50%
5 Year Change-19.34%
10 Year Change-4.00%
50-Day MA$42.27
200-Day MA$40.68
RSI54.58
Stochastic %K76.72
Stochastic %D71.46
Annual Dividend$1.41
Dividend Yield3.29%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY2.32%

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

What is the current price of DTRE?

The latest DTRE price is $42.92. The 52-week range is $38.31–$43.45. DTRE has returned 6.5% 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 3.29% 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 Prologis, Inc. (7.0%), Equinix, Inc. (6.9%), Digital Realty Trust, Inc. (6.8%) (combined weight: 20.7%). 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, $17M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.