TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
26
Overview
Description
The First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist seeks to track the Alerian Disruptive Technology Real Estate index. The Alerian Disruptive Technology Real Estate index tracks companies worldwide that own and/or operate real estate related to the infrastructure for disruptive technologies such as 5G networks, cloud computing and e-commerce.
Documents
Chart
Basics
Data
| Index | Alerian Disruptive Technology Real Estate |
| Investment focus | Equity, World |
| Fund size | GBP 1 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.02% |
| Inception/ Listing Date | 31 March 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 26
57.56%
| Crown Castle | 7.07% |
| SBA Communications | 7.00% |
| American Tower Corp. | 6.84% |
| Equinix | 6.78% |
| Prologis, Inc. | 6.39% |
| Digital Realty Trust, Inc. | 6.26% |
| Mapletree Logistics Trust | 4.57% |
| First Industrial Realty | 4.38% |
| STAG Industrial | 4.15% |
| Americold Realty Trust | 4.12% |
Countries
| United States | 71.65% |
| Singapore | 7.07% |
| Japan | 6.91% |
| United Kingdom | 6.81% |
| Other | 7.56% |
Sectors
| Real Estate | 95.44% |
| Other | 4.56% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.60% |
| 1 month | -3.34% |
| 3 months | -0.59% |
| 6 months | +4.76% |
| 1 year | +0.79% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -20.32% |
| 2023 | +4.55% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.68% |
| Dividends (last 12 months) | GBP 0.10 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.10 | 0.68% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DTRE | DTRE LN |
Further information
Further ETFs on the Alerian Disruptive Technology Real Estate index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of DTRE?
The name of DTRE is First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
What is the ticker of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The primary ticker of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is DTRE.
What is the ISIN of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The ISIN of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is IE000C75IMX8.
What are the costs of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The total expense ratio (TER) of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist paying dividends?
Yes, First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
What's the fund size of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The fund size of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.