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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
Prologis Inc. PLD 7.3741%
SBA Communications Corporation SBAC 6.5097%
Equinix Inc. EQIX 6.3066%
American Tower Corporation AMT 6.2278%
Crown Castle Inc. CCI 5.9487%
Digital Realty Trust Inc. DLR 5.8259%
First Industrial Realty Trust Inc. FR 4.9815%
LXP Industrial Trust LXP 4.8392%
EastGroup Properties Inc. EGP 4.7088%
Rexford Industrial Realty Inc. REXR 4.6331%
Top 10 Holdings Weight: 57.4%
Number of Holdings: 31
Shares Outstanding: 391,608
Total Net Assets: 15,859,690
NAV: 40.55
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Real Estate
Industry: REIT
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Market Cap: Broad Market / Multi-Cap
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Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
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