First Trust Alerian Disruptive Technology Real Estate ETF (USD) (DTRE, US33736N1019)

Name: DTRE - First Trust Alerian Disruptive Technology Real Estate ETF (USD), US33736N1019 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

37.91 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Real Estate

Investment category

Undefined

Sector

Developed markets

Investor locations

27/08/2007

Inception Date

16.74 mln USD

Total assets of the fund

0.6 %

Total Cost Ratio

Alerian Disruptive Technology Real Estate Index

Benchmark

First Trust

Provider

16.74 mln USD

Stock class assets

4 times per year

Dividend payments

Synthetical

Replication method

Minimum entry threshold

Split

US33736N1019

ISIN

DTRE

Ticker

CEOJRS

CFI

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Quotes (DTRE)

Yield on 03/05/2024

YTD

-12.01 %
1M

-5.65 %
3M

-8.72 %
6M

-1.1 %
1Y

-0.81 %
3Y

-18.16 %
5Y

-10.13 %
10Y

18.7 %

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The First Trust Alerian Disruptive Technology Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Alerian Disruptive Technology Real Estate Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed markets

Structure on 02/05/2024

Paper	Value
American Tower Corporation	7.04%
Crown Castle Inc.	6.95%
Digital Realty Trust, Inc.	6.85%
SBA Communications Corporation	6.62%
Equinix, Inc.	6.32%
Prologis, Inc.	6.08%
Segro Plc	4.55%
STAG Industrial, Inc.	4.22%
EastGroup Properties, Inc.	4.14%
Americold Realty Trust Inc.	4.13%
Rexford Industrial Realty, Inc.	4.12%
First Industrial Realty Trust, Inc.	4.07%
Terreno Realty Corporation	3.98%
Daiwa House REIT Investment Corporation	3.58%
DigitalBridge Group, Inc. (Class A)	3.52%
LXP Industrial Trust	3.01%
Mapletree Logistics Trust	2.79%
GLP J-REIT	2.74%
Nippon Prologis REIT Inc.	2.06%
ESR Group Limited	1.91%
Uniti Group Inc.	1.56%
Keppel DC REIT	1.41%
LondonMetric Property Plc	1.39%
Tritax Big Box REIT Plc	1.26%
Frasers Logistics & Commercial Trust	1.22%
Warehouses de Pauw SCA	0.92%
Mitsui Fudosan Logistics Park Inc.	0.86%
Mitsubishi Estate Logistics REIT Investment Corporation	0.83%
LaSalle Logiport REIT	0.73%
Plymouth Industrial REIT, Inc.	0.71%
US Dollar	0.21%
Pound Sterling	0.11%
Japanese Yen	0.1%
Euro	0.05%
Swiss Franc	0%
Swedish Krona	0%
Canadian Dollar	0%

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