ARCA:DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

$ 42.1362 -0.5649 ( -1.32%) 03:53 PM EST
PE Ratio:
44.74
PB Ratio:
2.49
Volume:
1.37K
Dividend Yield %:
1.78
Last Holding update 2024-08-23 30 Stocks (3 new)
Value $17.00 Mil Turnover 7 %
Top Holdings: AMT(7.47%) DLR(7.29%) CCI(6.91%) EQIX(6.71%) SBAC(6.57%)
Portfolio Report
Registrant: First Trust Alerian Disruptive Technology Real Estate ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.31
Day's Range ($) 41.99 - 42.4477
Day's Volume 1,372
52-Week Range ($) 36.21 - 45.06
Beta 1.09
Volatility 21.73
14-Day RSI 43.73
14-Day ATR ($) 0.399044
20-Day SMA ($) 43.086055

Fundamental Data

Name Value
Market Cap (Mil $) 18.608
Shares Outstanding (Mil) 0.44
PE Ratio 44.74
PE Ratio (10y Range) 13.1 - 45.41
PE Ratio (10y Median) 34.58
PB Ratio 2.49
PB Ratio (10y Range) 1.35 - 2.49
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.75
Dividend Yield % 1.78
Dividend Yield % (10y Range) 1.58 - 4.44
Dividend Yield % (10y Median) 2.66
Next Dividend Payment Date
Dividend Frequency Quarterly

DTRE First Trust Alerian Disruptive Technology Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

Historical TTM Price-to-Earnings without NRI for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

Historical Price-to-Book Ratio for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

Historical Dividend Yields for DTRE First Trust Alerian Disruptive Technology Real Estate ETF

DTRE First Trust Alerian Disruptive Technology Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DTRE

No Available Data

ARCA:DTRE is held by these investors

No Available Data
First Trust Alerian Disruptive... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
6,503
1264.050
+8.02%
7.470
+0.55%
0.000
-0.22%
+1.07%
99490.586
REITs
DLR 		Digital Realty Trust Inc
8,111
1233.280
-13.07%
7.290
-0.96%
0.000
+25.14%
+39.17%
60570.232
REITs
CCI 		Crown Castle Inc
11,967
1169.180
+7.91%
6.910
+0.51%
0.000
-0.09%
-3.35%
46329.220
REITs
EQIX 		Equinix Inc
1,501
1135.660
-3.78%
6.710
-0.27%
0.000
+17.26%
+14.22%
86009.721
REITs
SBAC 		SBA Communications Corp
5,666
1112.240
+8.48%
6.570
+0.51%
0.010
+6.84%
-7.40%
24906.990
REITs
PLD 		Prologis Inc
9,661
1085.030
+1.48%
6.410
+0.09%
0.000
-6.28%
-11.45%
106797.239
REITs
LSE:SGRO 		Segro PLC
69,369
787.620
-1.02%
4.660
-0.04%
0.010
-7.27%
-4.62%
10963.568
REITs
COLD 		Americold Realty Trust Inc
30,632
782.340
+4.56%
4.620
+0.20%
0.010
-11.95%
-12.74%
7317.006
REITs
EGP 		EastGroup Properties Inc
4,332
736.870
+0.46%
4.360
+0.02%
0.010
-6.27%
-3.04%
8615.955
REITs
STAG 		Stag Industrial Inc
20,031
722.320
-0.98%
4.270
-0.04%
0.010
-7.41%
-2.72%
6754.610
REITs

First Trust Alerian Disruptive Technology Real Estate ETF's Historical Top Holdings Breakdowns

First Trust Alerian Disruptive Technology Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01821 		ESR Group Ltd2024-06-30Add
+1.00%
●
7.89 (HK$10.04) 13
HK$10.72
6.77%
Add 82.22%
284,566
128,400
DLR 		Digital Realty Trust Inc2024-06-30Reduce
-0.96%
●
135.75 ($143.6) 152.05
$182.80
27.30%
Reduce -13.07%
8,111
-1,219
TSX:DIR.UN 		Dream Industrial Real Estate Investment Trust2024-06-30Sold Out
-0.87%
●
12.12 (C$12.65) 13.14
C$13.36
5.61%
Sold Out
0
-16,344
LXP 		LXP Industrial Trust2024-06-30Reduce
-0.81%
●
8.34 ($8.75) 9.32
$9.38
7.20%
Reduce -22.02%
58,039
-16,385
TSE:3471 		Mitsui Fudosan Logistics Park Inc2024-06-30New Buy
+0.78%
●
427500 (円442562) 458000
円102,125.00
-76.92%
New holding
49
49
TSE:8984 		Daiwa House REIT Investment Corp2024-06-30Add
+0.75%
●
243100 (円254895) 269600
円233,400.00
-8.43%
Add 32.55%
338
83
TSE:3281 		GLP J-REIT2024-06-30Add
+0.74%
●
121800 (円130076) 134500
円136,100.00
4.63%
Add 39.9%
540
154
TSE:3481 		Mitsubishi Estate Logistics REIT Investment Corp2024-06-30New Buy
+0.73%
●
375500 (円389508) 407500
円357,000.00
-8.35%
New holding
52
52
SGX:AJBU 		Keppel DC REIT2024-06-30Reduce
-0.72%
●
1.64 (S$1.75) 1.84
S$2.34
33.71%
Reduce -35.15%
188,200
-102,000
TSE:3466 		LaSalle LOGIPORT REIT2024-06-30New Buy
+0.64%
●
146500 (円152571) 159200
円146,200.00
-4.18%
New holding
118
118

First Trust Alerian Disruptive Technology Real Estate ETF Total Holding History ($B)

To

First Trust Alerian Disruptive Technology Real Estate ETF's Asset Allocation

To

First Trust Alerian Disruptive Technology Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Alerian Disruptive Technology Real Estate ETF's Hypothetical Growth since 2024-06-30

First Trust Alerian Disruptive Technology Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Alerian Disruptive Technology Real Estate ETF's Holdings Heat Map

Size field:

First Trust Alerian Disruptive Technology Real Estate ETF's Holdings Bubble Chart

First Trust Alerian Disruptive Technology Real Estate ETF News

  • 1

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