First Trust Alerian Disruptive Technology Real Estate ETF
DTRENYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $13.54M
- Expense ratio
- 0.60%
- Dividend yield
- 4.11%
- Holdings
- 32
- 52-week range
- $38.31$43.56
- Volume (live)
- -
- Avg. volume (3M)
- 542
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 | $41.03 - $41.08 |
|---|---|
| 52-Week High | $43.56 |
| 52-Week Low | $38.31 |
| Open | $41.08 |
| Volume (last close) | 224 |
| Average Volume (3M) | 542 |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | −1.61% |
| 6 Month Change | −5.03% |
| YTD Change | +2.66% |
| 1 Year Change | −1.98% |
| 5 Year Change | −23.78% |
| 10 Year Change | −8.58% |
| Annual Dividend | $1.67 |
|---|---|
| Dividend Yield | 4.11% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +34.24% |
| Assets (AUM) | $13.54M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 32 |
| Inception Date | Oct 2, 2022 |
| 50-Day MA | $41.53 |
|---|---|
| 200-Day MA | $41.61 |
| RSI | 48.46 |
| Stochastic %K | 78.06 |
| Stochastic %D | 71.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DTRE at a Glance
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an equity ETF from First Trust, launched in October 2022. It manages $13.54M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are American Tower Corporation (REIT) (AMT, 7.27%), SBA Communications Corporation (SBAC, 6.78%) and Digital Realty Trust, Inc (DLR, 6.75%). The top 10 holdings make up 61.2% of the fund. By sector it leans toward Real Estate (100.0%). Its largest country exposures are United States (83.2%), United Kingdom (9.7%) and Japan (5.6%).
It pays distributions yielding 4.11% at the Oct 23, 2026 close, $1.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.0% over one year, down 23.8% over five years and down 8.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Alerian Disruptive Technology Real Estate ETF
What is the current price of DTRE?
The latest DTRE price is $41.03 (Oct 23, 2026 close). The 52-week range is $38.31–$43.56. The share price is down 2.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DTRE pay dividends?
Yes, DTRE pays a 4.11% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of DTRE?
As of Oct 4, 2026, DTRE's largest holdings are American Tower Corporation (REIT) (7.3%), SBA Communications Corporation (6.8%), Digital Realty Trust, Inc (6.7%) (combined weight: 20.8%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does DTRE compare to similar ETFs?
Compare DTRE (0.60% expense ratio, $14M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.