First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist (DTRE.L)
DTRE.L is a passive ETF by First Trust Global Portfolios Management Limited tracking the investment results of the FTSE EPRA Nareit Global TR USD. DTRE.L launched on Mar 30, 2022 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE000C75IMX8 |
|---|---|
| WKN | A3DGK3 |
| Issuer | First Trust Global Portfolios Management Limited |
| Inception Date | Mar 30, 2022 |
| Category | REIT |
| Index Tracked | FTSE EPRA Nareit Global TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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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 UCITS ETF Dist, 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 UCITS ETF Dist had a return of -11.42% year-to-date (YTD) and -3.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.42% | 6.33% |
| 1 month | -6.07% | -2.81% |
| 6 months | 4.77% | 21.13% |
| 1 year | -3.39% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.68% | -1.58% | 1.09% | |||||||||
| 2023 | -3.14% | -4.32% | 8.32% | 6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist(DTRE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist (DTRE.L) 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 UCITS ETF Dist granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.36 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.36 | £0.36 | £0.18 |
Dividend yield | 0.03% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.08 | |||||||||
| 2023 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.08 |
| 2022 | £0.02 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist. 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 UCITS ETF Dist was 28.87%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist drawdown is 25.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.87% | Apr 27, 2022 | 375 | Oct 23, 2023 | — | — | — |
| -1.99% | Apr 11, 2022 | 4 | Apr 14, 2022 | 2 | Apr 20, 2022 | 6 |
| -0.72% | Apr 25, 2022 | 1 | Apr 25, 2022 | 1 | Apr 26, 2022 | 2 |
| -0.38% | Apr 6, 2022 | 1 | Apr 6, 2022 | 2 | Apr 8, 2022 | 3 |
Volatility
Volatility Chart
The current First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist volatility is 4.90%, 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.