- Issuer
- First Trust
- Inception Date
- Mar 31, 2022
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- First Trust Alerian Disruptive Technology Real Estate UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Real Estate
Share Price Chart
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Performance
TRE.L Performance Chart
First Trust Alerian Disruptive Technology Real Estate UCITS ETF (TRE.L) is up 7.9% since the beginning of the year. TRE.L is currently trading at $22 per share.
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Returns By Period
First Trust Alerian Disruptive Technology Real Estate UCITS ETF (TRE.L) has returned 7.87% so far this year and 10.69% over the past 12 months.
First Trust Alerian Disruptive Technology Real Estate UCITS ETF
- 1D
- 0.55%
- 1M
- -0.32%
- 6M
- 6.26%
- YTD
- 7.87%
- 1Y
- 10.69%
- 3Y*
- 2.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
TRE.L Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2022, TRE.L's average daily return is -0.01%, while the average monthly return is -0.11%.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +13.0%, while the worst month was Sep 2022 at -15.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TRE.L closed higher 48% of trading days. The best single day was Jul 14, 2023 with a return of +6.8%, while the worst single day was Apr 7, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.78% | 6.21% | -8.54% | 9.39% | 1.64% | -2.88% | 2.04% | 7.87% | |||||
| 2025 | 3.21% | 2.91% | -1.39% | -1.31% | 1.78% | -0.25% | -0.15% | 1.16% | -1.29% | 1.61% | 0.89% | 0.44% | 7.74% |
| 2024 | -3.85% | -2.10% | 0.95% | -10.12% | 3.68% | -0.16% | 10.08% | 0.92% | 4.35% | -4.94% | 0.05% | -8.66% | -10.98% |
| 2023 | 9.65% | -5.43% | -1.58% | 0.80% | -2.55% | 0.65% | 5.37% | -0.55% | -6.78% | -5.01% | 12.98% | 6.97% | 13.15% |
| 2022 | -3.60% | -7.63% | -7.26% | 7.67% | -6.15% | -15.41% | 1.00% | 6.58% | -2.14% | -25.64% |
Benchmark Metrics
First Trust Alerian Disruptive Technology Real Estate UCITS ETF has an annualized alpha of -4.83%, beta of 0.33, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 04, 2022.
- This ETF participated in 117.05% of S&P 500 Index downside but only 62.43% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.33 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.83%
- Beta
- 0.33
- R²
- 0.10
- Upside Capture
- 62.43%
- Downside Capture
- 117.05%
Return for Risk
Risk / Return Rank
TRE.L ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate UCITS ETF (TRE.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRE.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 2.35 | -1.14 |
| Martin ratioReturn relative to average drawdown | 3.74 | 10.19 | -6.45 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Alerian Disruptive Technology Real Estate UCITS 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 UCITS ETF was 35.43%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current First Trust Alerian Disruptive Technology Real Estate UCITS ETF drawdown is 14.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.43%Oct 2022 | 6mo 2d | — | 4y 2moApr 2022 - now | Bear market2022 |
-1.80%Apr 2022 | 3d | 6d | 9dApr 2022 - Apr 2022 | Bear market2022 |
Drawdown Indicators
| TRE.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.43% | -56.78% | +21.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -9.10% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -18.90% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.28% | -0.49% | -13.79% |
Average DrawdownAverage peak-to-trough decline | -21.59% | -10.70% | -10.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.09% | +0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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