DTRE
First Trust Alerian Dsrupt Tech RE ETF
NAV as of
4 Week: 37.63 - 41.22
52 Week: 35.08 - 44.93
Latest Closing Price
38.33
Premium / Discount
-0.44
Expense Ratio
0.6%
Investment Objective
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 (“REITs”) 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.50 | 1.16 | -3.02 |
| 1 Day | -1.81 | 0.00 | 0.00 |
| 1 Week | -5.88 | 3.47 | -1.70 |
| 1 Month | -6.46 | 5.56 | -1.16 |
| 3 Months | -4.18 | 8.24 | -0.51 |
| 6 Months | -2.34 | 11.93 | -0.20 |
| 1 Year | 0.15 | 21.90 | 0.01 |
| 2 Years | -26.48 | 28.70 | -0.92 |
| 3 Years | -1.39 | 32.65 | -0.04 |
| 5 Years | -16.07 | 49.46 | -0.32 |
| 10 Years | -5.99 | 57.12 | -0.10 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.0118 | 14.7207 | -0.6603 | 4.4395 | 10.6037 | -5.1518 | 21.9426 | -8.9772 | 26.6984 | -25.9380 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 55.0000 | 30.0000 | 50.0000 | 16.0000 | 72.0000 | 29.0000 | 63.0000 | 78.0000 | 45.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.9626 |
| 21/06/2016 | 29/06/2016 | 0.3375 |
| 22/12/2014 | 30/12/2014 | 0.7342 |
| 22/09/2014 | 29/09/2014 | 0.2629 |
| 23/06/2014 | 29/06/2014 | 0.3120 |
| 24/03/2014 | 30/03/2014 | 0.1221 |
| 17/12/2013 | 30/12/2013 | 0.4050 |
| 19/09/2013 | 29/09/2013 | 0.2758 |
| 20/06/2013 | 27/06/2013 | 0.3201 |
| 20/03/2013 | 27/03/2013 | 0.1109 |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 20,933,668
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 3.2333 | 22,414 | 0 | 1,925,363 |
| 2 | Simon Property Group Inc | 2.8814 | 10,970 | 0 | 1,715,818 |
| 3 | Welltower Inc | 2.0773 | 14,459 | 0 | 1,236,967 |
| 4 | Public Storage | 1.9099 | 5,283 | 0 | 1,137,271 |
| 5 | Equity Residential | 1.8586 | 13,050 | 0 | 1,106,770 |
| 6 | AvalonBay Communities Inc | 1.7572 | 4,967 | 0 | 1,046,348 |
| 7 | Vonovia SE | 1.6855 | 19,392 | 0 | 1,003,671 |
| 8 | Digital Realty Trust Inc | 1.5351 | 7,412 | 0 | 914,122 |
| 9 | Realty Income Corp | 1.4919 | 11,356 | 0 | 888,380 |
| 10 | Mitsui Fudosan Co Ltd | 1.4647 | 33,568 | 0 | 872,172 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 29.74 |
| Medium | 43.49 |
| Small | 22.79 |
| Micro | 2.19 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
38.7716
Price/Book*
1.9950
Price/Sales*
6.4479
Price/Cash Flow*
16.6231
Dividend Yield*
3.5526
Growth Measures
Long-Term Earnings
8.3395
Historical Earnings
47.6883
Sales Growth
-6.9110
Cash-Flow Growth
7.5323
Book-Value Growth
5.2364
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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