DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
Data updated: 2026-08-21
DTRE — First Trust Alerian Disruptive Technology Real Estate ETF. United States Real Estate · $14.17M AUM. Holdings, fees, performance and SEC filings.
DTRE Fund Overview
DTRE — First Trust Alerian Disruptive Technology Real Estate ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: United States Real Estate
- Assets under management: $14.17M
- 1-year return: 7.7%
- Ticker: DTRE
- SEC CIK: 0001364608
- SEC series ID: S000018785
- Share class ID: C000051967
DTRE Holdings
Top 10 holdings of First Trust Alerian Disruptive Technology Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 6.70% |
| Prologis, Inc. | 6.51% |
| Digital Realty Trust, Inc. | 6.33% |
| American Tower Corp. | 6.03% |
| Crown Castle, Inc. | 5.80% |
| Americold Realty Trust, Inc. | 5.44% |
| Sba Communications Corp. | 5.36% |
| Segro PLC | 5.10% |
| Lineage, Inc. | 4.66% |
| Eastgroup Properties, Inc. | 4.36% |
DTRE Portfolio Allocation
Asset-class allocation of First Trust Alerian Disruptive Technology Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.1% |
DTRE Performance
Total returns for DTRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 7.7% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -0.9% |
DTRE Risk Information
Risk metrics for DTRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
DTRE Costs and Fees
DTRE costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
DTRE Cashflows
Over the 12 months to 2026-06, First Trust Alerian Disruptive Technology Real Estate ETF had net outflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$2.11M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
DTRE Debt Constituents
No individual debt constituents are reported in First Trust Alerian Disruptive Technology Real Estate ETF's latest SEC N-PORT filing.
DTRE Prospectus and SEC Filings
Official First Trust Alerian Disruptive Technology Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.