First Trust Alerian Disruptive Technology Real Estate ETFNYSE Arca:DTRE
- LAST PRICE40.41
- TODAY'S CHANGE (%)0.13 (0.33%)
- Bid / Lots20.14/ 2
- Ask / Lots60.42/ 2
- Open / Previous Close40.34 / 40.28
- Day Range
- 52 Week Range
- Volume324
- Overall Morningstar Rating2 out of 5 Starsout of 300 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.05% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.25% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.31% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.36% |
| 09/03/2024 | -0.23% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.16% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.22% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | -0.15% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | -0.31% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.04% |
| 10/25/2024 Largest Discount | -0.43% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.52% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.17% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.10% |
| 11/07/2024 | -0.22% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | -0.05% |
| US Stock | 73.2% |
|---|---|
| Non-US Stock | 25.2% |
| Other | 1.3% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 98.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 74.4% |
|---|---|
| Asia/Oceania | 18.5% |
| Europe | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Digital Realty Trust Inc | Long | 7.6% | 0.00% | $1.4M |
Equinix Inc | Long | 7.1% | 0.00% | $1.3M |
SBA Communications Corp Class A | Long | 6.7% | 0.00% | $1.2M |
American Tower Corp | Long | 6.6% | 0.00% | $1.2M |
Crown Castle Inc | Long | 6.6% | 0.00% | $1.2M |
Prologis Inc | Long | 6.5% | 0.00% | $1.2M |
First Industrial Realty Trust Inc | Long | 4.5% | 0.00% | $830.5K |
Stag Industrial Inc | Long | 4.3% | 0.00% | $794.8K |
Rexford Industrial Realty Inc | Long | 4.3% | 0.00% | $783.7K |
EastGroup Properties Inc | Long | 4.2% | 0.00% | $764.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Alerian Disruptive Tech Real Estate USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 27, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index. The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts (“REITsâ€) and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers.
| Total Net Assets | $18.4M |
|---|---|
| Shares Out. | 442.0K |
| Net Asset Value (NAV) | $40.43 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 35.2 |
| Dividend Yield | 2.34% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |