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DTRE - ETF AI Analysis
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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Prologis and LXP Industrial Trust, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Global Exposure
The ETF includes international holdings in Singapore, Japan, and the UK, providing some diversification beyond the U.S. market.
Healthy Year-to-Date Performance
The ETF has shown positive year-to-date returns, indicating resilience in its investment strategy.
Negative Factors
Sector Concentration
The ETF is heavily concentrated in the real estate sector, making it vulnerable to downturns in this industry.
Underperforming Holdings
Some top holdings, such as Equinix and Digital Realty, have lagged in performance, potentially dragging down overall returns.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can eat into investor returns over time.
DTRE vs. SPDR S&P 500 ETF (SPY)
AUM15.42M
RegionGlobal
Expense Ratio0.60%
Beta0.42
IssuerFirst Trust
Inception DateAug 27, 2007
Dividend Yield3.41%
Asset ClassEquity
Index TrackedAlerian Disruptive Technology Real Estate Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume418
30 Day Avg. Volume1,060
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
43.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTRE Summary
The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an investment fund that focuses on real estate companies benefiting from modern technology. It includes properties like data centers, communication towers, and logistics facilities, which are essential for the digital economy. Some well-known companies in the fund are Prologis and American Tower. This ETF could be appealing for investors looking to diversify into real estate while tapping into the growth of tech-driven infrastructure. However, it’s important to note that the fund’s performance is closely tied to the real estate sector, which can be sensitive to economic changes.
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
The DTRE ETF is heavily concentrated in the real estate sector, with a focus on companies driving technological innovation in areas like data centers and logistics facilities. Prologis and LXP Industrial Trust are rising stars, benefiting from strong financial performance and robust leasing activity, which are giving the fund a much-needed lift. On the flip side, American Tower and Crown Castle are lagging, weighed down by high leverage and operational challenges. With a global exposure, the fund’s performance is a mixed bag, reflecting both the promise and pitfalls of disruptive real estate technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 7.20% | $1.13M | $122.81B | 22.30% | 76 Outperform | |
| SBA Communications | 6.57% | $1.04M | $20.52B | -5.22% | 67 Neutral | |
| American Tower | 6.09% | $960.20K | $81.83B | -3.00% | 71 Outperform | |
| Equinix | 6.04% | $952.60K | $74.50B | -19.03% | 73 Outperform | |
| Crown Castle | 5.85% | $921.64K | $38.26B | -2.52% | 45 Neutral | |
| Digital Realty | 5.66% | $892.39K | $53.31B | -12.98% | 69 Neutral | |
| First Industrial Realty | 4.93% | $776.70K | $7.97B | 15.70% | 74 Outperform | |
| LXP Industrial Trust | 4.90% | $772.87K | $3.01B | 23.38% | 73 Outperform | |
| Eastgroup Properties | 4.60% | $725.11K | $9.68B | 12.17% | 78 Outperform | |
| Terreno Realty | 4.54% | $715.76K | $6.26B | 2.03% | 75 Outperform |
DTRE Technical Analysis
Positive
―
Price Trends
39.32
Positive
38.96
Positive
38.59
Positive
Market Momentum
0.04
Negative
59.94
Neutral
71.13
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 39.11, equal to the 50-day MA of 39.32, and equal to the 200-day MA of 38.59, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 71.13 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
39.57
3.29
9.07%
KNCT
Invesco Next Gen Connectivity Etf
―
―
―
SPTE
SP Funds S&P Global Technology ETF
―
―
―
BLDG
Cambria Global Real Estate ETF
―
―
―
WTRE
WisdomTree New Economy Real Estate Fund
―
―
―
FPRO
Fidelity Real Estate Investment ETF
―
―
―
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.
Disclaimer
This 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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