First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)Global Real Estate | Exchange Traded Fund | NYSEArca
42.46 USD
-0.34
(-0.793%) ⇩
(Aug. 27, 2026, 3:02 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:39 a.m. EDT
The immediate outlook remains neutral as the price hovers tightly around the fifty-day average, showing no distinct momentum to drive a bullish or bearish entry. While the trailing twelve-month yield of 3.62% offers a decent cushion for income investors, the underlying business quality is deteriorating. Over the last nine years, the asset has lost nearly 14% of its value, and the most recent annual performance was negative, marking the fifth consecutive year of underperformance relative to the start of the decade. This multi-year decline suggests the market has permanently reassessed the quality of the disruptive technology real estate assets held within the fund, rendering the current valuation less attractive despite the lack of a severe multi-year crash in the immediate past. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016436 |
| AutoTheta | 0.020187 |
| AutoETS | 0.020397 |
| AutoARIMA | 0.020397 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.695 |
| Excess Kurtosis | -0.34 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.57 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.82% | 3.93% | 3.10% | 3.12% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.342 | 0.816424 |
| 2026-03-26 | 0.066 | 0.171295 |
| 2025-12-12 | 0.957 | 2.438217 |
| 2025-09-25 | 0.197 | 0.502423 |
| 2025-06-26 | 0.193 | 0.487374 |
| 2024-12-13 | 0.850 | 2.153534 |
| 2024-09-26 | 0.143 | 0.324337 |
| 2024-06-27 | 0.388 | 1.022398 |
| 2024-03-21 | 0.031 | 0.075536 |
| 2023-12-22 | 0.382 | 0.894823 |
| 2023-09-22 | 0.162 | 0.422095 |
| 2023-06-27 | 0.318 | 0.804249 |
| 2023-03-24 | 0.142 | 0.368448 |
| 2022-12-23 | 0.422 | 1.081497 |
| 2022-09-23 | 0.246 | 0.638961 |
| 2022-06-24 | 0.240 | 0.557232 |
| 2022-03-25 | 0.065 | 0.127802 |
| 2021-12-23 | 1.097 | 2.078439 |
| 2021-09-23 | 0.337 | 0.650203 |
| 2020-06-25 | 0.321 | 0.846742 |
| 2020-03-26 | 0.024 | 0.069144 |
| 2019-12-13 | 1.623 | 3.434194 |
| 2019-09-25 | 0.306 | 0.622457 |
| 2019-06-14 | 0.260 | 0.543478 |
| 2019-03-21 | 0.221 | 0.465067 |
| 2018-12-18 | 0.641 | 1.483453 |
| 2018-09-14 | 0.337 | 0.741637 |
| 2018-06-21 | 0.365 | 0.811652 |
| 2018-03-22 | 0.073 | 0.170044 |
| 2017-12-21 | 0.901 | 2.010263 |
| 2017-09-21 | 0.211 | 0.468889 |
| 2017-06-22 | 0.286 | 0.640251 |
| 2016-12-21 | 0.963 | 2.309352 |
| 2016-09-21 | 0.302 | 0.656522 |
| 2016-06-22 | 0.338 | 0.753455 |
| 2016-03-23 | 0.158 | 0.363553 |
| 2015-12-23 | 0.125 | 0.293772 |
| 2015-09-23 | 0.286 | 0.710383 |
| 2015-06-24 | 0.301 | 0.710912 |
| 2015-03-25 | 0.028 | 0.061296 |
| 2014-12-23 | 0.734 | 1.665532 |
| 2014-09-23 | 0.263 | 0.630847 |
| 2014-06-24 | 0.312 | 0.721221 |
| 2014-03-25 | 0.122 | 0.303709 |
| 2013-12-18 | 0.405 | 1.046512 |
| 2013-09-20 | 0.276 | 0.683845 |
| 2013-06-21 | 0.320 | 0.856073 |
| 2013-03-21 | 0.111 | 0.273130 |
| 2012-12-21 | 1.045 | 2.670585 |
| 2012-09-21 | 0.228 | 0.594524 |
| 2012-06-21 | 0.274 | 0.787583 |
| 2012-03-21 | 0.134 | 0.374093 |
| 2011-12-21 | 0.446 | 1.412734 |
| 2011-06-21 | 0.286 | 0.792024 |
| 2010-12-21 | 0.979 | 2.871810 |
| 2010-06-22 | 0.377 | 1.257505 |
| 2009-12-22 | 1.334 | 4.439268 |
| 2009-06-23 | 0.475 | 2.029047 |
| 2008-12-23 | 0.444 | 1.958536 |
| 2008-06-23 | 0.366 | 0.881503 |
| 2007-12-21 | 0.822 | 1.730526 |
| Attribute | Value |
|---|---|
| All Time High | 56.0 |
| All Time Low | 14.63 |
| Ask | 64.48 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 250 |
| Average Daily Volume3 Month | 350 |
| Average Volume | 350 |
| Average Volume10Days | 250 |
| Beta3 Year | 1.02 |
| Bid | 20.58 |
| Bid Size | 200 |
| Category | Global Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.4604 |
| Day Low | 42.4604 |
| Dividend Yield | 3.62 |
| Eps Trailing Twelve Months | 1.7284291 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.65 |
| Fifty Day Average Change | -0.1896019 |
| Fifty Day Average Change Percent | -0.004445531 |
| Fifty Two Week Change Percent | 7.8486204 |
| Fifty Two Week High | 43.56 |
| Fifty Two Week High Change | -1.0996017 |
| Fifty Two Week High Change Percent | -0.025243381 |
| Fifty Two Week Low | 38.31 |
| Fifty Two Week Low Change | 4.1503983 |
| Fifty Two Week Low Change Percent | 0.1083372 |
| Fifty Two Week Range | 38.31 - 43.56 |
| First Trade Date Milliseconds | 1,188,480,600,000 |
| Five Year Average Return | -0.011828099 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.339302 |
| Fullday Change Percent | -0.792767 |
| Fullday Price | 42.4604 |
| Fund Family | First Trust |
| Fund Inception Date | 1,188,172,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, REITs and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers. It is non-diversified. |
| Long Name | First Trust Alerian Disruptive Technology Real Estate ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_36593828 |
| Nav Price | 42.78 |
| Net Assets | 14,732,605.0 |
| Net Expense Ratio | 0.6 |
| Open | 42.65 |
| Phone | 630-241-4141 |
| Previous Close | 42.7997 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.339302 |
| Regular Market Change Percent | -0.792767 |
| Regular Market Day High | 42.4604 |
| Regular Market Day Low | 42.4604 |
| Regular Market Day Range | 42.4604 - 42.4604 |
| Regular Market Open | 42.65 |
| Regular Market Previous Close | 42.7997 |
| Regular Market Price | 42.4604 |
| Regular Market Time | 1,787,857,320 |
| Regular Market Volume | 201 |
| Short Name | First Trust Alerian Disruptive |
| Source Interval | 15 |
| Symbol | DTRE |
| Three Year Average Return | 0.052526202 |
| Total Assets | 14,732,605 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.565891 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.97284 |
| Trailing Three Month Returns | 1.97284 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.3666 |
| Two Hundred Day Average Change | 1.0937996 |
| Two Hundred Day Average Change Percent | 0.026441611 |
| Type Disp | ETF |
| Volume | 201 |
| Yield | 0.036199998 |
| Ytd Return | 10.46417 |