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New York Stock Exchange Arca · Real Estate (Listed/REITs)
$42.8529
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$42.8529
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$42.84
+$2.51 · +6.22%
Historical prices · Market data may be delayed.
Operating under its current name, the First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) was formerly known as the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund. Its primary objective is to generally mirror the overall performance—both price appreciation and income generation—of the Alerian Disruptive Technology Real Estate Index, prior to deducting any fund fees and expenses. To achieve this, the fund typically allocates a minimum of 90% of its total investable capital (including any borrowed funds for investment purposes) into the common stocks, Real Estate Investment Trusts (REITs), and depository receipts that collectively form this underlying index.
Fund assets
14.65M USD
Expense ratio
0.60%
NAV
$42.89
Average volume
461
Volume
33
Day range
$42.8529 – $42.8529
52-week range
$38.31 – $43.56
Previous close
$42.8529
Price change
1 day
0.00%
1 month
-1.17%
3 months
-0.06%
Year to date
+8.68%
1 year
+6.26%
3 years
+7.11%
5 years
-18.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.3421
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0663
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.9573
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1974
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.1929
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.8502
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1434
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3883
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0311
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.3821
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
