Expand DTRE Menu
DTRE MENU

DTRE ETF Profile


Family: First Trust
Name: First Trust Alerian Disruptive Technology Real Estate ETF
Inception Date: 27-Aug-2007
Termination Date:
Investment Objective: The First Trust Alerian Disruptive Technology Real Estate ETF, formerly First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity 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.
Prospectus
Top 10 Holdings
Equinix Inc. EQIX 8.8960%
Digital Realty Trust Inc. DLR 8.2383%
Prologis Inc. PLD 7.2511%
American Tower Corporation AMT 7.0106%
Crown Castle Inc. CCI 6.6774%
SBA Communications Corporation SBAC 6.6045%
Terreno Realty Corporation TRNO 4.4319%
EastGroup Properties Inc. EGP 4.3481%
First Industrial Realty Trust Inc. FR 4.2503%
STAG Industrial Inc. STAG 4.0741%
Top 10 Holdings Weight: 61.8%
Number of Holdings: 31
Shares Outstanding: 391,608
Total Net Assets: 15,311,870
NAV: 39.31
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes