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First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF

DTRE

NYSE ARCA
$41.180.38% (+0.15)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Real Estate

Real Estate ETF

Invests in global real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.82M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.00%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

29.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.82

ETF Profile

ETF Profile

Exp. Ratio
0.13%
0.13%
PE
25.19
25.19
1Y Return
1.00%
1.00%
Exp. Ratio
0.22%
0.22%
PE
27.37
27.37
1Y Return
0.28%
0.28%
Exp. Ratio
0.12%
0.12%
PE
12.70
12.70
1Y Return
11.64%
11.64%
Exp. Ratio
0.49%
0.49%
PE
24.57
24.57
1Y Return
2.24%
2.24%
Exp. Ratio
0.1%
0.1%
PE
12.97
12.97
1Y Return
10.18%
10.18%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Real Estate
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF $13.82M0.57%-0.64%
iShares Global REIT ETF$4.76B0.13%1.00%
Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF$3.84B0.22%0.28%

Price Comparison

Price Comparison

Compare DTRE with any stock or ETF
Compare DTRE with any stock or ETF
Comparing from
DTRE
REET
DFGR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Crown Castle
    Sector: Real Estate
    Holdings7.44 %
    Crown Castle
    CCI

    Holdings

    7.44 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings7.34 %
    American Tower Corp
    AMT

    Holdings

    7.34 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings6.48 %
    Prologis Inc
    PLD

    Holdings

    6.48 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings6.69 %
    Digital Realty Trust Inc
    DLR

    Holdings

    6.69 %

    Real Estate
  • SBA Communications Corp
    Sector: Real Estate
    Holdings6.04 %
    SBA Communications Corp
    SBAC

    Holdings

    6.04 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings6.06 %
    Equinix Inc
    EQIX

    Holdings

    6.06 %

    Real Estate
  • EastGroup Properties Inc
    Sector: Real Estate
    Holdings4.51 %
    EastGroup Properties Inc
    EGP

    Holdings

    4.51 %

    Real Estate
  • Americold Realty Trust
    Sector: Real Estate
    Holdings4.10 %
    Americold Realty Trust
    COLD

    Holdings

    4.10 %

    Real Estate
  • Lineage, Inc. Common Stock
    Sector: Real Estate
    Holdings4.08 %
    Lineage, Inc. Common Stock
    LINE

    Holdings

    4.08 %

    Real Estate
  • Terreno Realty Corporation
    Sector: Real Estate
    Holdings4.15 %
    Terreno Realty Corporation
    TRNO

    Holdings

    4.15 %

    Real Estate

Frequently asked questions

  1. First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is currently trading at $41.18. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is 0.57%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)’s top holdings currently include Crown Castle, American Tower Corp, and Digital Realty Trust Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)’s current assets under management (AUM) are $13.82M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)’s price-to-earnings (P/E) ratio is 29.45. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) with iShares Global REIT ETF (REET), Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (DFGR), and Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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