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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +4.6% | ▼ −2.8% | ▲ +7.3% | ▲ +5.9% | ▲ +27.9% | ▼ −8.2% | ▲ +53.4% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Operating under its current name, the First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) was formerly known as the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund. Its primary objective is to generally mirror the overall performance—both price appreciation and income generation—of the Alerian Disruptive Technology Real Estate Index, prior to deducting any fund fees and expenses. To achieve this, the fund typically allocates a minimum of 90% of its total investable capital (including any borrowed funds for investment purposes) into the common stocks, Real Estate Investment Trusts (REITs), and depository receipts that collectively form this underlying index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.30 |
| 2026-06-25 | 2026-06-30 | $0.34 |
| 2026-03-26 | 2026-03-31 | $0.07 |
| 2025-12-12 | 2025-12-31 | $0.96 |
| 2025-09-25 | 2025-09-30 | $0.20 |
| 2025-06-26 | 2025-06-30 | $0.19 |
| 2024-12-13 | 2024-12-31 | $0.85 |
| 2024-09-26 | 2024-09-30 | $0.14 |
| 2024-06-27 | 2024-06-28 | $0.39 |
| 2024-03-21 | 2024-03-28 | $0.03 |
| 2023-12-22 | 2023-12-29 | $0.38 |
| 2023-09-22 | 2023-09-29 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DTRE.