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Launched

First Trust Alerian Disruptive Technology Real Estate ETF

DTRENYSE ArcaFirst TrustF

$41.50−0.02 (−0.04%)

As of Nov 2, 2026, 3:14 PM ET

F24/ 100

Rank 17 of 18 in Global & International Real Estate

F24/100Rank 17 of 18inGlobal & International Real Estate
Intraday session: down, 64 prints from 41.52 to 41.50. Range 41.50 to 41.52. Use the arrow keys to read each point.41.5041.5141.5141.5141.5110 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$14M
1Y total return
+7.9%
Yield · Last 12 months
4.01%
Holdings
38
Avg volume · 30D
429 sh
52W range
low $38.31high $43.56
Launched

The ETF.net DTRE Grade

Based on 5 of 6 pillars

F

Score 24 out of 100

Category
Global & International Real Estate⁠
Rank
17 of 18
Six-pillar profile for DTRE. Scores out of 100: Cost 0, Risk 51, Mission not scored, Tradability 33, Holdings 33, Durability 42. Strongest: Risk (51). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 18 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 9 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 14 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 16 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 12 of 18

Our read on DTRE

ETF.net Research

In short

FMost global real estate funds own offices, malls and apartments. DTRE runs a concentrated book of roughly 30 names built around one idea: property tied to technology-driven demand.

Stated mandate

The fund seeks to track the pre-fee performance of the Alerian Disruptive Technology Real Estate Index and normally invests at least 90% of net assets in the index's common stocks, REITs, and depositary receipts.

Why people hold it

  • One idea, not a sampler: roughly 30 global holdings selected by the Alerian Disruptive Technology Real Estate Index rather than a broad property basket.
  • Rules-based by design. At least 90% of net assets normally sit in the index's common stocks, REITs and depositary receipts.ftportfolios.com
  • Global mandate with a quarterly distribution schedule, and the depositary-receipt sleeve lets it hold listings outside the US.

Worth knowing

  • The 0.60% expense ratio sits above the typical global real estate fund and well above plain index peers such as REET (0.14%) and VNQI (0.12%).
  • A small fund that trades thinly, so spreads and the cost of moving size can run higher than with the category's heavyweights.
  • Concentration cuts both ways: with roughly 30 names on one theme, a single holding or storyline moves this fund more than a broad REIT index.

DTRE Performance

Launched Aug 27, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DTRE$10,785
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DTRE $10,785. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DTRE. Periods over one year show the average yearly return.
PeriodDTRE
Year to date+7.1%
1 month+4.5%
3 months−2.9%
1 year+7.9%
3 yearsper year+7.7%
5 yearsper year−1.9%
10 yearsper year+2.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DTRE
YearReturn barDTRE
2026 YTD+7.1%
2025+8.3%
2024−9.7%
2023+13.6%
2022−26.5%
2021+27.4%
2020−8.8%

DTRE in the news

DTRE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.01%Last 12 months
Payout per share
$1.67Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 33 payments from 2017 to 2026 YTD. Jun 22, 2017 $0.29; Sep 21, 2017 $0.21; Dec 21, 2017 $0.90; Mar 22, 2018 $0.07; Jun 21, 2018 $0.36; Sep 14, 2018 $0.34; Dec 18, 2018 $0.64; Mar 21, 2019 $0.22; Jun 14, 2019 $0.26; Sep 25, 2019 $0.31; Dec 13, 2019 $1.62; Mar 26, 2020 $0.02; Jun 25, 2020 $0.32; Sep 23, 2021 $0.34; Dec 23, 2021 $1.10; Mar 25, 2022 $0.07; Jun 24, 2022 $0.24; Sep 23, 2022 $0.25; Dec 23, 2022 $0.42; Mar 24, 2023 $0.14; Jun 27, 2023 $0.32; Sep 22, 2023 $0.16; Dec 22, 2023 $0.38; Mar 21, 2024 $0.03; Jun 27, 2024 $0.39; Sep 26, 2024 $0.14; Dec 13, 2024 $0.85; Jun 26, 2025 $0.19; Sep 25, 2025 $0.20; Dec 12, 2025 $0.96; Mar 26, 2026 $0.07; Jun 25, 2026 $0.34; Sep 24, 2026 $0.30. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.30
Jun 25, 2026Jun 30, 2026$0.34
Mar 26, 2026Mar 31, 2026$0.07
Dec 12, 2025Dec 31, 2025$0.96
Sep 25, 2025Sep 30, 2025$0.20
Jun 26, 2025Jun 30, 2025$0.19
Dec 13, 2024Dec 31, 2024$0.85
Sep 26, 2024Sep 30, 2024$0.14
Jun 27, 2024Jun 28, 2024$0.39
Mar 21, 2024Mar 28, 2024$0.03
Dec 22, 2023Dec 29, 2023$0.38
Sep 22, 2023Sep 29, 2023$0.16

See all 61 payments⁠

$10,000 in DTRE 10 years ago paid $3,161 in dividends.⁠

DTRE Risk

Risk pillarC51 out of 100Rank 9 of 18 in Global & International Real Estate
How much the fund’s monthly returns vary, scaled to a year.
16.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.26
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DTRE Cost

Compare DTRE and HAUZ

Overpaying vs HAUZ, cheapest in Global & International Real Estate

$9,711

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DTRE 0.60%

    $11,817

  • HAUZ 0.10% Cheapest

    $2,106

$10,000
30 years

Cost over time

  • DTRE 0.60%
  • HAUZ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530DTRE $11,817HAUZ $2,106

Year by year

YearDTREHAUZOverpaying
10$1,076$183$893
20$4,116$717$3,399
30$11,817$2,106$9,711

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