ETF profile for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DTRE ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Alerian Disruptive Technology Real Estate ETF |
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| Inception Date: |
27-Aug-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CROWN CAST COM USD0.01 |
CCI |
8.3780% |
| AMER TOWER COM USD0.01 |
AMT |
7.4492% |
| EQUINIX IN COM USD0.001 |
EQIX |
6.8521% |
| DIGITAL RE COM STK USD0.01 |
DLR |
6.7211% |
| SBA COMMUN COM USD0.01 CL A |
SBAC |
6.7009% |
| PROLOGIS I COM USD0.01 |
PLD |
6.6350% |
| AMERICOLD COM USD0.01 |
COLD |
4.7795% |
| LINEAGE IN COM USD0.01 |
LINE |
4.7328% |
| TERRENO RE COM USD0.01 |
TRNO |
4.2933% |
| STAG INDL COM USD0.01 |
STAG |
4.2886% |
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Top 10 Holdings Weight: |
60.8% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
341,608 |
| Total Net Assets: |
14,602,990 |
| NAV: |
42.70 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
