Stock Taper
EXCHANGE TRADED FUND

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF
$40.62 ▲ 2.14%
+$0.85 TODAY

FUND FACTS

Manager First Trust
Assets $13.69M
Expense ratio 0.60%
Inception Aug 27, 2007
Asset class Real Estate (Listed/REITs)
Holdings 14
Volume 347
Avg volume 386

ABOUT THIS FUND

Operating under its current name, the First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) was formerly known as the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund. Its primary objective is to generally mirror the overall performance—both price appreciation and income generation—of the Alerian Disruptive Technology Real Estate Index, prior to deducting any fund fees and expenses. To achieve this, the fund typically allocates a minimum of 90% of its total investable capital (including any borrowed funds for investment purposes) into the common stocks, Real Estate Investment Trusts (REITs), and depository receipts that collectively form this underlying index.

PRICE

$40.62 ▲ UP 2.14% (+$0.85)
$39.90$40.20$40.509:46 AM10:41 AM11:35 AM12:30 PM1:25 PM2:19 PM3:14 PM40.62

HOLDINGS

TOP 14 OF 14 · 75.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DLR Digital Realty Trust, Inc. 7.19% 5.33K $984.18K
02 EQIX Equinix, Inc. 7.07% 924 $967.76K
03 AMT American Tower Corporation 6.98% 5.79K $954.57K
05 PLD Prologis, Inc. 6.36% 6.76K $870.13K
06 CCI Crown Castle Inc. 6.22% 12.47K $851.18K
08 TRNO Terreno Realty Corporation 4.52% 9.63K $618.47K
09 STAG STAG Industrial, Inc. 4.48% 16.96K $612.45K
10 EGP EastGroup Properties, Inc. 4.42% 3.14K $604.81K
12 COLD Americold Realty Trust, Inc. 4.25% 41.98K $581.86K
13 LINE Lineage, Inc. 3.78% 15.01K $516.77K
14 LXP LXP Industrial Trust 3.64% 8.18K $498.45K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 75.04% OF THE FUND
United States 75.04%
United Kingdom 8.75%
Singapore 7.09%
Japan 5.25%
Canada 1.34%
Belgium 1.28%
Sweden 1.13%
— Other 0.11%