Fund Evaluator:
First Trust Alerian Dsrupt Tech RE ETF (DTRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% F
Expense Ratio
$14 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.62%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 20.0% | PGIM Global Real Estate Z (PURZX) |
| 19.1% | PGIM Select Real Estate Z (SREZX) |
| 19.0% | American Century Global Real Estate Y (ARYYX) |
| 18.6% | American Century Global Real Estate Inv (ARYVX) |
| 18.3% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 7/31/2026
4.0% A
1-Mo Return
2.0% C
3-Mo Return
10.5% D
YTD Return
14.0% D
1-Yr Return
4.5% F
3-Yr Return
-0.9% F
5-Yr Return
1.05 D
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/27/2007
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
First Trust Alerian Dsrupt Tech RE ETF Overview
DTRE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DTRE Return (NAV) | 4.0% | 2.0% | 14.0% | 4.5% | -0.9% | 2.0% |
| DTRE Grade | A | C | D | F | F | D |
| +/- Category | 1.4% | -0.1% | -1.5% | -4.0% | -1.8% | -2.2% |
| Global Real Estate Avg | 2.5% | 2.1% | 15.4% | 8.5% | 0.9% | 4.1% |
| DTRE Tax Cost Ratio | na | na | 1.5% | 1.2% | 1.2% | 1.2% |
DTRE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DTRE Return (NAV) | 10.5% | 7.9% | -9.7% | 13.6% | -25.9% | 26.7% | -9.0% | 21.9% | -5.2% | 10.6% | 4.4% |
| DTRE Grade | D | D | F | A | D | C | C | B | A | D | B |
| +/- Category | -0.5% | -1.5% | -10.3% | 3.2% | -0.1% | 2.1% | -7.3% | -3.5% | 0.6% | -3.3% | 1.4% |
| Global Real Estate Avg | 11.0% | 9.4% | 0.6% | 10.4% | -25.9% | 24.6% | -1.7% | 25.5% | -5.8% | 13.9% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 1.05 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 1.02 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $14 Mil |
| Fund Total Assets: | $ 15 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 18.9 years | |||
| Average Tenure: 15.8 years | |||
| Managers (Year): Lindquist Daniel (2007), Erickson Jon (2007), McGarel David (2007), Ueland Stan (2007), Testin Roger (2007), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 58.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 23.4% |
Portfolio Allocation |
|
| Domestic Stock: | 74.6% |
| Foreign Stock: | 23.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.9% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 27, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | First Trust Alerian Dsrupt Tech RE ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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