DTRE

First Trust Alerian Dsrupt Tech RE ETF

Alerian Disruptive Tech Real Estate USD

NAV as of 22-Sep-2023

38.5000

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

Fund Manager:
First Trust
Asset Under Management:
20,933,668
Launch Date:
26/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
35
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.501.16-3.02
1 Day-1.810.000.00
1 Week-5.883.47-1.70
1 Month-6.465.56-1.16
3 Months-4.188.24-0.51
6 Months-2.3411.93-0.20
1 Year0.1521.900.01
2 Years-26.4828.70-0.92
3 Years-1.3932.65-0.04
5 Years-16.0749.46-0.32
10 Years-5.9957.12-0.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.011814.7207-0.66034.439510.6037-5.151821.9426-8.977226.6984-25.9380
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000030.000050.000016.000072.000029.000063.000078.000045.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.9626
21/06/201629/06/20160.3375
22/12/201430/12/20140.7342
22/09/201429/09/20140.2629
23/06/201429/06/20140.3120
24/03/201430/03/20140.1221
17/12/201330/12/20130.4050
19/09/201329/09/20130.2758
20/06/201327/06/20130.3201
20/03/201327/03/20130.1109

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
1Prologis Inc3.233322,41401,925,363
2Simon Property Group Inc2.881410,97001,715,818
3Welltower Inc2.077314,45901,236,967
4Public Storage1.90995,28301,137,271
5Equity Residential1.858613,05001,106,770
6AvalonBay Communities Inc1.75724,96701,046,348
7Vonovia SE1.685519,39201,003,671
8Digital Realty Trust Inc1.53517,4120914,122
9Realty Income Corp1.491911,3560888,380
10Mitsui Fudosan Co Ltd1.464733,5680872,172

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large29.74
Medium43.49
Small22.79
Micro2.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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