First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
DTRE is a passive ETF by First Trust tracking the investment results of the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net. DTRE launched on Aug 27, 2007 and has a 0.60% expense ratio.
ETF Info
US33736N1019
Aug 27, 2007
Global (Broad)
1x
Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Mid-Cap
Blend
Expense Ratio
DTRE features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Alerian Disruptive Technology Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Alerian Disruptive Technology Real Estate ETF had a return of 4.95% year-to-date (YTD) and 0.13% in the last 12 months. Over the past 10 years, First Trust Alerian Disruptive Technology Real Estate ETF had an annualized return of 1.45%, while the S&P 500 had an annualized return of 11.26%, indicating that First Trust Alerian Disruptive Technology Real Estate ETF did not perform as well as the benchmark.
DTRE
4.95%
1.23%
-3.75%
0.13%
-2.37%
1.45%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DTRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.26% | 4.95% | |||||||||||
| 2024 | -4.42% | -0.75% | 0.93% | -10.30% | 4.83% | -0.48% | 9.85% | 1.59% | 3.85% | -5.38% | 0.31% | -8.39% | -9.72% |
| 2023 | 11.95% | -7.54% | -0.10% | 0.20% | -2.71% | 3.70% | 2.58% | -0.82% | -6.90% | -3.74% | 12.41% | 6.03% | 13.60% |
| 2022 | -6.00% | -3.76% | 5.20% | -5.59% | -6.09% | -7.51% | 8.99% | -6.66% | -13.44% | 2.79% | 9.94% | -5.41% | -26.53% |
| 2021 | -0.82% | 4.12% | 2.81% | 6.45% | 2.16% | 0.89% | 3.31% | 1.16% | -5.37% | 6.20% | -2.44% | 6.77% | 27.43% |
| 2020 | 0.56% | -7.91% | -22.98% | 6.80% | 0.92% | 2.72% | 2.29% | 2.83% | -3.01% | -3.59% | 13.10% | 3.81% | -8.81% |
| 2019 | 11.01% | -0.26% | 3.72% | -1.50% | -0.40% | 1.74% | 0.29% | 1.78% | 2.87% | 2.16% | -1.38% | 0.46% | 21.82% |
| 2018 | -0.22% | -6.52% | 2.93% | 1.49% | 1.65% | 1.69% | 0.97% | 1.18% | -2.44% | -3.32% | 3.34% | -5.22% | -4.95% |
| 2017 | 1.51% | 3.12% | -1.81% | 0.85% | 1.00% | 0.66% | 2.10% | 0.31% | -0.11% | -0.95% | 2.55% | 1.25% | 10.89% |
| 2016 | -4.99% | 0.52% | 9.15% | -0.50% | 0.57% | 4.15% | 4.97% | -2.80% | -0.67% | -5.93% | -2.30% | 1.97% | 3.18% |
| 2015 | 5.12% | -1.33% | -0.31% | -2.08% | -1.70% | -4.16% | 3.91% | -4.79% | 0.56% | 4.82% | -0.77% | 0.63% | -0.66% |
| 2014 | -0.51% | 4.36% | 0.31% | 2.70% | 3.42% | 1.40% | -0.62% | 2.29% | -6.19% | 6.18% | 0.98% | 0.51% | 15.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTRE is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Alerian Disruptive Technology Real Estate ETF provided a 3.57% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.41 | $1.00 | $0.97 | $1.43 | $0.35 | $2.41 | $1.42 | $1.40 | $1.76 | $0.74 | $1.43 |
Dividend yield | 3.57% | 3.75% | 2.32% | 2.49% | 2.64% | 0.79% | 4.97% | 3.38% | 3.07% | 4.16% | 1.73% | 3.27% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Alerian Disruptive Technology Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.85 | $1.41 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.38 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.42 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.10 | $1.43 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.62 | $2.41 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.64 | $1.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.90 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.96 | $1.76 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.13 | $0.74 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.73 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Alerian Disruptive Technology Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Alerian Disruptive Technology Real Estate ETF was 72.26%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.
The current First Trust Alerian Disruptive Technology Real Estate ETF drawdown is 20.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.26% | Oct 3, 2007 | 360 | Mar 9, 2009 | 1320 | Jun 5, 2014 | 1680 |
| -42.79% | Feb 18, 2020 | 25 | Mar 23, 2020 | 291 | May 18, 2021 | 316 |
| -34.62% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -16.62% | Jan 28, 2015 | 263 | Feb 11, 2016 | 97 | Jun 30, 2016 | 360 |
| -13.51% | Aug 1, 2016 | 79 | Nov 18, 2016 | 268 | Dec 13, 2017 | 347 |
Volatility
Volatility Chart
The current First Trust Alerian Disruptive Technology Real Estate ETF volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.