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DTRE · ARCA · ETF

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) Price, Holdings & Fees

$658.04−0.30%−$1.97End-of-day price as of Oct 9, 2026

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) closed at $658.04 on Oct 9, 2026, down 0.30% from the previous close of $660.01.

Share price, past year

1Y −0.36%

52-week range $643.37 – $721.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$658.04
Sep 30, 2026$652.66
Aug 31, 2026$675.37
Jul 31, 2026$647.22
Jun 30, 2026$675.56
May 29, 2026$690.44
Apr 30, 2026$698.79
Mar 31, 2026$662.91
Feb 27, 2026$691.98
Jan 30, 2026$701.15
Dec 31, 2025$692.95
Nov 28, 2025$701.03
Oct 31, 2025$658.75

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$14.2M
as of Jun 30, 2026
Holdings
32
as of Jun 30, 2026
52-week range
$643.37 – $721.04

First Trust Alerian Disruptive Technology Real Estate ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Alerian Disruptive Technology Real Estate ETF held 32 investments worth $14.17M as of Jun 30, 2026. Its largest holding was EQUINIX INC, at 6.70% of the fund.

First Trust Alerian Disruptive Technology Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1EQUINIX INCEQIX6.70%$949.62K
2PROLOGIS INCPLD6.51%$922.42K
3DIGITAL REALTY TRUST INCDLR6.33%$897.00K
4AMERICAN TOWER CORPAMT6.03%$854.33K
5CROWN CASTLE INCCCI5.80%$822.12K
6AMERICOLD REALTY TRUST INCCOLD5.44%$770.39K
7SBA COMMUNICATIONS CORPSBAC5.36%$759.13K
8SEGRO PLC5.10%$722.67K
9LINEAGE INCLINE4.66%$660.64K
10EASTGROUP PROPERTIES INCEGP4.36%$618.53K
11LXP INDUSTRIAL TRUSTLXP4.23%$599.58K
12FIRST INDUSTRIAL REALTY TRUST INCFR4.21%$596.73K
13STAG INDUSTRIAL INCSTAG4.17%$591.07K
14TERRENO REALTY CORPTRNO4.12%$583.90K
15REXFORD INDUSTRIAL REALTY INCREXR4.06%$575.16K
16KEPPEL DC REIT2.62%$371.73K
17MAPLETREE LOGISTIC TRUST MANAGEMENT LTD1.92%$272.60K
18LONDONMETRIC PROPERTY PLC1.87%$264.92K
19GLP J-REIT1.68%$238.30K
20TRITAX BIG BOX REIT PLC1.53%$217.35K
21MAPLETREE INDUSTRIAL TRUSTMINT1.34%$189.66K
22WAREHOUSE DE PAUW NV1.33%$188.36K
23NIPPON PROLOGIS REIT INC1.22%$172.96K
24MITSUI FUDOSAN LOGISTICS PARK INC1.16%$165.09K
25DAIWA HOUSE REIT INVESTMENT CORP1.16%$163.78K

Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Alerian Disruptive Technology Real Estate ETF holdings by asset type
Asset type% of fund
Stocks98.85%
Cash and short-term investments0.06%
First Trust Alerian Disruptive Technology Real Estate ETF holdings by country, largest 7
Country% of fund
United States72.04%
United Kingdom8.50%
Singapore7.02%
Japan6.92%
Canada2.01%
Belgium1.33%
Sweden1.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Alerian Disruptive Technology Real Estate ETF's total return was +7.10%, as reported to the SEC.

First Trust Alerian Disruptive Technology Real Estate ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.96%
May 31, 2026+1.10%
Apr 30, 2026+9.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Alerian Disruptive Technology Real Estate ETF
Ticker
DTRE
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000018785
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Alerian Disruptive Technology Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is DTRE's price?

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) closed at $658.04 on Oct 9, 2026, down 0.30% from the previous close of $660.01.

What is DTRE's expense ratio?

First Trust Alerian Disruptive Technology Real Estate ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does DTRE hold?

First Trust Alerian Disruptive Technology Real Estate ETF held 32 investments worth $14.17M as of Jun 30, 2026. Its largest holding was EQUINIX INC, at 6.70% of the fund. Its five largest holdings were EQUINIX INC, PROLOGIS INC, DIGITAL REALTY TRUST INC, AMERICAN TOWER CORP, CROWN CASTLE INC.

How has DTRE performed?

Over the 3 months to Jun 30, 2026, First Trust Alerian Disruptive Technology Real Estate ETF's total return was +7.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures