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ETF NYSE Arca USD

First Trust Alerian Disruptive Technology Real Estate ETF DTRE

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · Global
Watch DTRE (sign in) Add to portfolio (DTRE) Set an alert for DTRE Compare DTRE with other ETFs Position size calculator for DTRE at 40.71 USD

How position sizing works
Last price 40.71 USD Change: Up +0.42 Percent change: Up +1.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 2 Feb 2026
Net assets
$14.2M
As of 30 Jun 2026
Holdings
32
As of 30 Jun 2026
12-month distribution yield
4.09%
Quarterly
Asset class
Equity
From holdings

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$40.71 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$14.17 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 4.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,172,267
Total assets
$14,196,232
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DTRE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EQUINIX INC EQUINIX INC COM US29444U7000 6.70% $950K Equity (common) United States USD
2 PROLOGIS INC PROLOGIS INC COM US74340W1036 6.51% $922K Equity (common) United States USD
3 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 6.33% $897K Equity (common) United States USD
4 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 6.03% $854K Equity (common) United States USD
5 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 5.80% $822K Equity (common) United States USD
6 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 5.44% $770K Equity (common) United States USD
7 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 5.36% $759K Equity (common) United States USD
8 SEGRO PLC SEGRO PLC ORD GBP0.10 GB00B5ZN1N88 5.10% $723K Equity (common) United Kingdom GBP
9 LINEAGE INC LINEAGE INC COM US53566V1061 4.66% $661K Equity (common) United States USD
10 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 4.36% $619K Equity (common) United States USD
11 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 4.23% $600K Equity (common) United States USD
12 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 4.21% $597K Equity (common) United States USD
13 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 4.17% $591K Equity (common) United States USD
14 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 4.12% $584K Equity (common) United States USD
15 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 4.06% $575K Equity (common) United States USD
16 KEPPEL DC REIT KEPPEL DC REIT NPV SG1AF6000009 2.62% $372K Equity (common) Singapore SGD
17 MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) SG1S03926213 1.92% $273K Equity (common) Singapore SGD
18 LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC ORD GBP0.10 GB00B4WFW713 1.87% $265K Equity (common) United Kingdom GBP
19 GLP J-REIT GLP J-REIT REIT JP3047510007 1.68% $238K Equity (common) Japan JPY
20 TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC ORD GBP0.01 GB00BG49KP99 1.53% $217K Equity (common) United Kingdom GBP
21 MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST NPV (REIT) SG2C32962814 1.34% $190K Equity (common) Singapore SGD
22 WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV BE0974349814 1.33% $188K Equity (common) Belgium EUR
23 NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC REIT JP3047550003 1.22% $173K Equity (common) Japan JPY
24 MITSUI FUDOSAN LOGISTICS PARK INC MITSUI FUDOSAN LOGISTICS PARK INC REIT JP3048300002 1.16% $165K Equity (common) Japan JPY
25 DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP REIT JP3046390005 1.16% $164K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.85%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 72.04%
United Kingdom 8.50%
Singapore 7.02%
Japan 6.92%
Canada 2.01%
Belgium 1.33%
Sweden 1.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.04%
British pound (GBP) 8.50%
Singapore dollar (SGD) 7.02%
Japanese yen (JPY) 6.92%
Canadian dollar (CAD) 2.01%
Euro (EUR) 1.33%
Swedish krona (SEK) 1.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 67.86%
Finance 4.12%

Partial coverage: sectors are known for 72.0% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6650
4 payments per unit
12-month yield
4.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6650) ÷ latest price ($40.71) × 100 = 4.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
DTRE distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3000
25 Jun 2026$0.3420
26 Mar 2026$0.0660
12 Dec 2025$0.9570
25 Sep 2025$0.1970
26 Jun 2025$0.1930
13 Dec 2024$0.8500
26 Sep 2024$0.1430
27 Jun 2024$0.3880
21 Mar 2024$0.0310
22 Dec 2023$0.3820
22 Sep 2023$0.1620
27 Jun 2023$0.3180
24 Mar 2023$0.1420
23 Dec 2022$0.4220
23 Sep 2022$0.2460
24 Jun 2022$0.2400
25 Mar 2022$0.0650
23 Dec 2021$1.0970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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