First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
$39.62
▲ +0.20 (+0.50%)
1-day change
$39.35 – $43.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.56% | ▼ -5.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.05% | ▼ -7.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$2.1M
Trailing 12 months
-$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444U700 | $950K | 6.70 | 911 | EC | US |
| PROLOGIS INC | 74340W103 | $922K | 6.51 | 6,809 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $897K | 6.33 | 4,995 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $854K | 6.03 | 5,223 | EC | US |
| CROWN CASTLE INC | 22822V101 | $822K | 5.80 | 10,856 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $770K | 5.44 | 49,007 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $759K | 5.36 | 4,302 | EC | US |
| SEGRO PLC | · | $723K | 5.10 | 62,250 | EC | GB |
| LINEAGE INC | 53566V106 | $661K | 4.66 | 15,275 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $619K | 4.36 | 3,054 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $600K | 4.23 | 11,128 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $597K | 4.21 | 9,733 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $591K | 4.17 | 15,530 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $584K | 4.12 | 9,015 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $575K | 4.06 | 17,169 | EC | US |
| KEPPEL DC REIT | · | $372K | 2.62 | 214,700 | EC | SG |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | · | $273K | 1.92 | 289,077 | EC | SG |
| LONDONMETRIC PROPERTY PLC | · | $265K | 1.87 | 106,066 | EC | GB |
| GLP J-REIT | · | $238K | 1.68 | 282 | EC | JP |
| TRITAX BIG BOX REIT PLC | · | $217K | 1.53 | 101,522 | EC | GB |
| MAPLETREE INDUSTRIAL TRUST | · | $190K | 1.34 | 127,800 | EC | SG |
| WAREHOUSE DE PAUW NV | · | $188K | 1.33 | 7,473 | EC | BE |
| NIPPON PROLOGIS REIT INC | · | $173K | 1.22 | 324 | EC | JP |
| MITSUI FUDOSAN LOGISTICS PARK INC | · | $165K | 1.16 | 249 | EC | JP |
| DAIWA HOUSE REIT INVESTMENT CORP | · | $164K | 1.16 | 221 | EC | JP |
| FRASERS LOGISTICS & COMMERCIAL TRUST | · | $161K | 1.13 | 215,564 | EC | SG |
| GRANITE REAL ESTATE INVESTMENT TRUST | 387437205 | $159K | 1.12 | 2,359 | EC | CA |
| SAGAX AB | · | $156K | 1.10 | 9,836 | EC | SE |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | · | $139K | 0.98 | 159 | EC | JP |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 26153W109 | $125K | 0.88 | 12,669 | EC | CA |
| LASALLE LOGIPORT REIT | · | $101K | 0.72 | 113 | EC | JP |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $8K | 0.06 | 8,403 | STIV | US |
Dividends 62 payments
4.20%TTM yield
$1.67TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3000 |
| June 25, 2026 | $0.3420 |
| March 26, 2026 | $0.0660 |
| Dec. 12, 2025 | $0.9570 |
| Sept. 25, 2025 | $0.1970 |
| June 26, 2025 | $0.1930 |
| Dec. 13, 2024 | $0.8500 |
| Sept. 26, 2024 | $0.1430 |
| June 27, 2024 | $0.3880 |
| March 21, 2024 | $0.0310 |
| Dec. 22, 2023 | $0.3820 |
| Sept. 22, 2023 | $0.1620 |
| June 27, 2023 | $0.3180 |
| March 24, 2023 | $0.1420 |
| Dec. 23, 2022 | $0.4220 |
| Sept. 23, 2022 | $0.2460 |
| June 24, 2022 | $0.2400 |
| March 25, 2022 | $0.0650 |
| Dec. 23, 2021 | $1.0970 |
| Sept. 23, 2021 | $0.3370 |
| June 25, 2020 | $0.3210 |
| March 26, 2020 | $0.0240 |
| Dec. 13, 2019 | $1.6230 |
| Sept. 25, 2019 | $0.3060 |
| June 14, 2019 | $0.2600 |
| March 21, 2019 | $0.2210 |
| Dec. 18, 2018 | $0.6410 |
| Sept. 14, 2018 | $0.3370 |
| June 21, 2018 | $0.3650 |
| March 22, 2018 | $0.0730 |
| Dec. 21, 2017 | $0.9010 |
| Sept. 21, 2017 | $0.2110 |
| June 22, 2017 | $0.2860 |
| Dec. 21, 2016 | $0.9630 |
| Sept. 21, 2016 | $0.3020 |
| June 22, 2016 | $0.3380 |
| March 23, 2016 | $0.1580 |
| Dec. 23, 2015 | $0.1250 |
| Sept. 23, 2015 | $0.2860 |
| June 24, 2015 | $0.3010 |
| March 25, 2015 | $0.0280 |
| Dec. 23, 2014 | $0.7340 |
| Sept. 23, 2014 | $0.2630 |
| June 24, 2014 | $0.3120 |
| March 25, 2014 | $0.1220 |
| Dec. 18, 2013 | $0.4050 |
| Sept. 20, 2013 | $0.2760 |
| June 21, 2013 | $0.3200 |
| March 21, 2013 | $0.1110 |
| Dec. 21, 2012 | $1.0450 |
| Sept. 21, 2012 | $0.2280 |
| June 21, 2012 | $0.2740 |
| March 21, 2012 | $0.1340 |
| Dec. 21, 2011 | $0.4460 |
| June 21, 2011 | $0.2860 |
| Dec. 21, 2010 | $0.9790 |
| June 22, 2010 | $0.3770 |
| Dec. 22, 2009 | $1.3340 |
| June 23, 2009 | $0.4750 |
| Dec. 23, 2008 | $0.4440 |
| June 23, 2008 | $0.3660 |
| Dec. 21, 2007 | $0.8220 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $818,323 | 28.05% | 19,710 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $767,556 | 26.31% | 18,487 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,789 | 22.07% | 15,506 | Shares | June 30, 2026 |
| LPL Financial LLC | $229,086 | 7.85% | 5,518 | Shares | June 30, 2026 |
| Mariner, LLC | $201,034 | 6.89% | 4,842 | Shares | June 30, 2026 |
| MORGAN STANLEY | $147,932 | 5.07% | 3,563 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $30,805 | 1.06% | 780 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $23,790 | 0.82% | 573 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,714 | 0.71% | 498 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.51% | 370 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,085 | 0.31% | 219 | Shares | June 30, 2026 |
| UBS Group AG | $6,602 | 0.23% | 159 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,683 | 0.09% | 63 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0.02% | 14,186 | Shares | June 30, 2026 |
| Virtu Financial LLC | $500 | 0.02% | 12,036 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |