DTRE
First Trust Alerian Dsrupt Tech RE ETF
Alerian Disruptive Tech Real Estate USD
NAV as of
4 Week: 37.99 - 40.75
52 Week: 35.08 - 52.49
Latest Closing Price
39.46
Premium / Discount
-0.12
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 | 1.19 | 1.34 | 0.89 |
| 1 Day | 0.95 | 0.00 | 0.00 |
| 1 Week | 3.87 | 2.13 | 1.82 |
| 1 Month | -2.26 | 6.47 | -0.35 |
| 3 Months | 1.19 | 10.60 | 0.11 |
| 6 Months | 7.00 | 18.08 | 0.39 |
| 1 Year | -24.38 | 24.17 | -1.01 |
| 2 Years | -15.89 | 28.09 | -0.57 |
| 3 Years | 13.69 | 37.27 | 0.37 |
| 5 Years | -9.47 | 48.46 | -0.20 |
| 10 Years | -4.37 | 57.33 | -0.08 |
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: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 24,870,216
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 | 33.97 |
| Medium | 47.37 |
| Small | 15.35 |
| Micro | 1.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
38.1796
Price/Book*
1.7618
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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