Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
DTRE · First Trust Alerian Disruptive Technology Real Estate ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 41% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 60% of the fund across 33 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +11.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 8.2 pts. It sits 11.3% below its all-time high of Dec 31, 2021.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 40.8% |
| Active share vs the S&P 500 (ETFIQ) | 99.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 59.5% |
| Holdings | 33 |
| Net assets (latest filing) | $14M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | American Tower Corporation 7.1%, SBA Communications Corporation 7.0%, Digital Realty Trust, Inc. 6.9%, Crown Castle Inc. 6.7%, Equinix, Inc. 6.7%, Prologis, Inc. 6.5%, Rexford Industrial Realty, Inc. 5.0%, Segro Plc 4.9%, STAG Industrial, Inc. 4.4%, Terreno Realty Corporation 4.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.2% / +4.7% / −4.5 pts / −1.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.2% / +15.2% / −10.9 pts / −15.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.7% / +20.0% / −8.2 pts / −13.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.1% / +78.0% / −62.9 pts / −78.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +126.6% / +811.4% / −684.7 pts / −1557.4 pts |
| Below its all-time high (ETFIQ) | −11.3% |
| Expense ratio (prospectus XBRL) | 0.60% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.60% |
| Closest funds by holdings overlap | DTCR 33%, SRVR 31%, IDGT 31% |
Questions people ask
- How much of DTRE is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 41% of DTRE by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does DTRE hold?
- 33 positions as filed for Sep 3, 2026, with the top ten at 60% of the fund. The largest are American Tower Corporation at 7.1%, SBA Communications Corporation at 7.0%, Digital Realty Trust, Inc. at 6.9%.
- Has DTRE beaten the S&P 500?
- Over the year to Sep 4, 2026 DTRE returned +11.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 8.2 points.
- What does DTRE cost?
- The prospectus expense ratio is 0.60% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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