DTRE Performance — First Trust Alerian Disruptive Technology Real Estate ETF
Data updated: 2026-08-21
DTRE returned +6.28% year to date and +7.69% over one year to Jun 2026. Annualised returns are +4.05% over 3 years and −0.93% over 5 years. The fund trailed its International Real Estate category average: $100 invested three years ago grew to $113, against $128 for the category, and to $108 over one year, against $110. Volatility over the past three years was 17.18% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $14.17M.
DTRE Growth of $100
What $100 invested in First Trust Alerian Disruptive Technology Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | DTRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $128 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $126 |
DTRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.28% |
| 1 year | +7.69% |
| 3 years (annualised) | +4.05% |
| 5 years (annualised) | −0.93% |
DTRE Annual Returns
Calendar-year total returns of First Trust Alerian Disruptive Technology Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.28% |
| 2025 | +7.86% |
| 2024 | −9.59% |
| 2023 | +13.51% |
| 2022 | −25.91% |
| 2021 | +26.64% |
| 2020 | −8.98% |
| 2019 (Jul–Dec) | +6.42% |
DTRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +5.8% | −8.1% | +9.2% | +1.1% | −3.0% | — | — | — | — | — | — |
| 2025 | +1.8% | +3.9% | −1.2% | 0.0% | +1.1% | +0.9% | −1.8% | +2.2% | −0.8% | +1.4% | +0.4% | 0.0% |
| 2024 | −4.6% | −0.6% | +1.1% | −10.9% | +5.1% | −0.1% | +9.4% | +2.0% | +3.5% | −5.9% | +0.6% | −7.7% |
| 2023 | +11.6% | −7.4% | +0.1% | +0.4% | −2.6% | +3.3% | +2.6% | −0.7% | −7.1% | −3.9% | +12.6% | +6.1% |
| 2022 | −5.5% | −2.7% | +4.3% | −5.5% | −4.1% | −8.6% | +8.1% | −6.8% | −12.3% | +1.6% | +9.8% | −5.3% |
| 2021 | −1.0% | +3.8% | +3.0% | +6.4% | +1.9% | +0.7% | +3.8% | +1.3% | −5.5% | +6.0% | −2.1% | +6.2% |
| 2020 | +0.7% | −8.0% | −22.8% | +6.8% | +0.4% | +2.8% | +2.5% | +2.6% | −2.9% | −3.4% | +12.9% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.1% | +2.4% | +2.5% | −1.2% | +0.5% |
DTRE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.18%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +12.56% (Nov 2023)
- Worst month: −10.94% (Apr 2024)
DTRE Fund Flows
Monthly money in and out of First Trust Alerian Disruptive Technology Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.1M | −$2.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DTRE Assets Under Management
Net assets of First Trust Alerian Disruptive Technology Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.17M |
| 2026-03-31 | $15.30M |
| 2025-12-31 | $15.44M |
| 2025-09-30 | $15.54M |
| 2025-06-30 | $15.69M |
| 2025-03-31 | $15.47M |
| 2024-12-31 | $16.70M |
| 2024-09-30 | $19.54M |
| 2024-06-30 | $16.97M |
| 2024-03-31 | $18.33M |
| 2023-12-31 | $23.48M |
| 2023-09-29 | $20.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.