# DTRE (First Trust Alerian Disruptive Technology Real Estate ETF)

First Trust · Thematic ETFs · data as of Sep 18, 2026

DTRE holds 37 stocks, and 60% of its weight is outside the S&P 500.

## Key facts

- DTRE, already in the S&P 500: 40.1%, as of Sep 18, 2026.
- DTRE, active share vs the S&P 500: 99.4%, as of Sep 18, 2026.
- DTRE, top ten holdings: 59.2%, as of Sep 18, 2026.
- DTRE, total return, 1 year: +8.0%, as of Sep 18, 2026.
- DTRE, net assets: $14m (issuer page, as of Sep 18, 2026).
- DTRE, expense ratio: 0.60% (485BPOS XBRL, Jan 28, 2026).

## DTRE over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +2.3% | −1.7 pts | +3.0 pts |
| 6 months | +7.3% | +18.0% | −10.7 pts | −16.9 pts |
| 1 year | +8.0% | +16.6% | −8.6 pts | −13.8 pts |
| 3 years | +14.2% | +78.4% | −64.2 pts | −83.9 pts |
| Since launch | +122.6% | +803.5% | −680.9 pts | −1567.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 40.1% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 59.2% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | American Tower Corporation 7.1%, Digital Realty Trust, Inc. 6.9%, Equinix, Inc. 6.7%, SBA Communications Corporation 6.6%, Prologis, Inc. 6.4%, Crown Castle Inc. 6.4%, Rexford Industrial Realty, Inc. 5.3%, Segro Plc 4.9%, STAG Industrial, Inc. 4.5%, EastGroup Properties, Inc. 4.5% | ETFIQ |
| Net assets | $14m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −12.9% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.60% | ETFIQ |
| Closest funds by holdings overlap | DTCR 34%, SRVR 31%, IDGT 31%, IVEP 11% | ETFIQ |

## Questions

### How much of DTRE is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 40% 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?

37 positions as published by its issuer for Sep 18, 2026, with the top ten at 59% of the fund. The largest are American Tower Corporation at 7.1%, Digital Realty Trust, Inc. at 6.9%, Equinix, Inc. at 6.7%.

### Has DTRE beaten the S&P 500?

Over the year to Sep 18, 2026 DTRE returned +8.0% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 8.6 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%.


## Cite this page

ETFIQ, DTRE, data as of Sep 18, 2026. https://etfiq.com/funds/dtre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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