First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
$39,62
▲ +0,20 (+0,50%)
Perubahan 1 hari
$39,35 – $43,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DTRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,56% | ▼ -5,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,05% | ▼ -7,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$2.1M
12 bulan terakhir
-$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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 61 pembayaran
3,45%Imbal hasil TTM
$1,37Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,3420 |
| 26 Maret 2026 | $0,0660 |
| 12 Des. 2025 | $0,9570 |
| 25 Sep. 2025 | $0,1970 |
| 26 Juni 2025 | $0,1930 |
| 13 Des. 2024 | $0,8500 |
| 26 Sep. 2024 | $0,1430 |
| 27 Juni 2024 | $0,3880 |
| 21 Maret 2024 | $0,0310 |
| 22 Des. 2023 | $0,3820 |
| 22 Sep. 2023 | $0,1620 |
| 27 Juni 2023 | $0,3180 |
| 24 Maret 2023 | $0,1420 |
| 23 Des. 2022 | $0,4220 |
| 23 Sep. 2022 | $0,2460 |
| 24 Juni 2022 | $0,2400 |
| 25 Maret 2022 | $0,0650 |
| 23 Des. 2021 | $1,0970 |
| 23 Sep. 2021 | $0,3370 |
| 25 Juni 2020 | $0,3210 |
| 26 Maret 2020 | $0,0240 |
| 13 Des. 2019 | $1,6230 |
| 25 Sep. 2019 | $0,3060 |
| 14 Juni 2019 | $0,2600 |
| 21 Maret 2019 | $0,2210 |
| 18 Des. 2018 | $0,6410 |
| 14 Sep. 2018 | $0,3370 |
| 21 Juni 2018 | $0,3650 |
| 22 Maret 2018 | $0,0730 |
| 21 Des. 2017 | $0,9010 |
| 21 Sep. 2017 | $0,2110 |
| 22 Juni 2017 | $0,2860 |
| 21 Des. 2016 | $0,9630 |
| 21 Sep. 2016 | $0,3020 |
| 22 Juni 2016 | $0,3380 |
| 23 Maret 2016 | $0,1580 |
| 23 Des. 2015 | $0,1250 |
| 23 Sep. 2015 | $0,2860 |
| 24 Juni 2015 | $0,3010 |
| 25 Maret 2015 | $0,0280 |
| 23 Des. 2014 | $0,7340 |
| 23 Sep. 2014 | $0,2630 |
| 24 Juni 2014 | $0,3120 |
| 25 Maret 2014 | $0,1220 |
| 18 Des. 2013 | $0,4050 |
| 20 Sep. 2013 | $0,2760 |
| 21 Juni 2013 | $0,3200 |
| 21 Maret 2013 | $0,1110 |
| 21 Des. 2012 | $1,0450 |
| 21 Sep. 2012 | $0,2280 |
| 21 Juni 2012 | $0,2740 |
| 21 Maret 2012 | $0,1340 |
| 21 Des. 2011 | $0,4460 |
| 21 Juni 2011 | $0,2860 |
| 21 Des. 2010 | $0,9790 |
| 22 Juni 2010 | $0,3770 |
| 22 Des. 2009 | $1,3340 |
| 23 Juni 2009 | $0,4750 |
| 23 Des. 2008 | $0,4440 |
| 23 Juni 2008 | $0,3660 |
| 21 Des. 2007 | $0,8220 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $818.323 | 28,05% | 19.710 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $767.556 | 26,31% | 18.487 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.789 | 22,07% | 15.506 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $229.086 | 7,85% | 5.518 | Saham | 30 Juni 2026 |
| Mariner, LLC | $201.034 | 6,89% | 4.842 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $147.932 | 5,07% | 3.563 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $30.805 | 1,06% | 780 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $23.790 | 0,82% | 573 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $20.714 | 0,71% | 498 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,51% | 370 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.085 | 0,31% | 219 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.602 | 0,23% | 159 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.683 | 0,09% | 63 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0,02% | 14.186 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $500 | 0,02% | 12.036 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |