DTRE - ETF AI Analysis
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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Real Estate Technology Holdings
Several major positions like Prologis, Equinix, and other top names have shown strong performance, helping drive the fund’s returns.
Global Real Estate Exposure
Holdings spread across the U.S., U.K., Singapore, Japan, and Canada provide some international diversification within real estate.
Negative Factors
High Sector Concentration
With most assets in real estate, the fund is heavily exposed to the ups and downs of a single sector.
Mixed Performance Among Top Holdings
Several large positions, especially in tower and communications real estate, have shown weak or negative performance, which can drag on overall results.
Relatively High Expense Ratio
The fund’s fee level is on the higher side for an ETF, which means more of the returns go toward costs instead of staying with investors.
DTRE vs. SPDR S&P 500 ETF (SPY)
AUM14.58M
RegionGlobal
Expense Ratio0.60%
Beta0.44
IssuerFirst Trust
Inception DateAug 27, 2007
Dividend Yield3.64%
Asset ClassEquity
Index TrackedAlerian Disruptive Technology Real Estate Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume470
30 Day Avg. Volume367
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTRE Summary
The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) tracks the Alerian Disruptive Technology Real Estate Index, focusing on real estate companies that benefit from modern technology trends. It owns businesses that run data centers, cell towers, and high-tech warehouses that support things like cloud computing and online shopping. Well-known holdings include Prologis and Digital Realty. Someone might invest in DTRE to get growth potential from the digital economy while still owning real estate. A key risk is that it is heavily tied to real estate and tech-related properties, so its price can rise or fall sharply with those markets.
How much will it cost me?The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized niche of real estate influenced by disruptive technology.
What would affect this ETF?DTRE could benefit from increasing demand for data centers, communication towers, and logistics facilities as technology continues to transform real estate. However, rising interest rates or economic slowdowns could negatively impact the fund, as higher borrowing costs and reduced consumer spending may affect real estate values. Global exposure also means the ETF is sensitive to international regulations and economic conditions.
DTRE Top 10 Holdings
DTRE is leaning heavily into tech-driven real estate, with a clear tilt toward data centers, towers, and logistics facilities across a global mix of markets. Digital Realty and Prologis are helping to pull the fund forward, while industrial names like Rexford, Terreno, and Stag are steadily adding fuel to the rally. On the flip side, tower operators American Tower, Crown Castle, and SBA Communications are losing altitude, acting as a drag. Overall, performance is being driven more by rising data and logistics plays than by the lagging tower names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 7.09% | $1.02M | $71.71B | 13.38% | 69 Neutral | |
| American Tower | 6.81% | $982.19K | $80.40B | -17.94% | 71 Outperform | |
| Equinix | 6.70% | $966.17K | $102.88B | 34.33% | 73 Outperform | |
| SBA Communications | 6.59% | $950.69K | $19.52B | -17.37% | 67 Neutral | |
| Prologis | 6.52% | $940.65K | $133.44B | 33.32% | 76 Outperform | |
| Crown Castle | 6.38% | $919.90K | $32.16B | -29.07% | 45 Neutral | |
| Rexford Industrial Realty | 4.92% | $709.05K | $8.19B | 0.16% | 76 Outperform | |
| Segro plc (REIT) | 4.87% | $702.55K | £12.98B | 49.37% | 75 Outperform | |
| Terreno Realty | 4.57% | $659.88K | $7.49B | 28.96% | 75 Outperform | |
| First Industrial Realty | 4.46% | $642.65K | $8.72B | 32.47% | 74 Outperform |
DTRE Technical Analysis
Positive
―
Price Trends
42.52
Positive
41.99
Positive
40.79
Positive
Market Momentum
0.03
Positive
53.13
Neutral
63.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.96, equal to the 50-day MA of 42.52, and equal to the 200-day MA of 40.79, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 63.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTRE.
DTRE Peer Comparison
Comparison Results
Performance Comparison
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
42.97
5.30
14.07%
RACK
VanEck Data Center Supply Chain ETF
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―
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BCFN
Baron Financials ETF
―
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FMED
Fidelity Disruptive Medicine ETF
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―
FPRO
Fidelity Real Estate Investment ETF
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―
WTRE
WisdomTree New Economy Real Estate Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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