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DTRE - ETF AI Analysis
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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Rating:66Neutral
Price Target:―
Positive Factors
Leading Real Estate Technology Names
The ETF’s largest positions include well-known data center, tower, and industrial REITs that have generally shown solid year-to-date performance, helping support the fund’s returns.
Global Real Estate Exposure
Holdings spread across the U.S., Singapore, the UK, and Japan provide some geographic diversification instead of relying on a single country.
Recent Short-Term Momentum
The fund has shown positive performance over the past month, suggesting improving short-term momentum despite a weaker recent three-month stretch.
Negative Factors
High Sector Concentration
With almost all assets in real estate, the ETF is heavily exposed to the ups and downs of a single sector.
Mixed Performance Among Top Holdings
A few of the largest positions have been weak year-to-date, which can drag on overall fund performance if that trend continues.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
DTRE vs. SPDR S&P 500 ETF (SPY)
AUM16.50M
RegionGlobal
Expense Ratio0.60%
Beta0.40
IssuerFirst Trust
Inception DateAug 27, 2007
Dividend Yield3.21%
Asset ClassEquity
Index TrackedAlerian Disruptive Technology Real Estate Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume505
30 Day Avg. Volume731
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
44.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
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 that supports the digital economy. It mainly holds companies that own data centers, cell towers, and modern logistics facilities. Well-known holdings include American Tower and Digital Realty, which provide the backbone for wireless networks and cloud computing. Someone might invest in DTRE to seek growth from technology-driven real estate while still getting diversification across many properties. A key risk is that it is heavily concentrated in one sector, so its price can rise or fall sharply with real estate and tech-related trends.
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 riding the digital real estate wave, with data-center giants Equinix and Digital Realty doing much of the heavy lifting as demand for cloud and connectivity keeps their shares rising. Industrial landlords like Prologis and Terreno add steady momentum, benefiting from e-commerce–driven logistics needs. Tower names American Tower and SBA Communications are contributing, but more modestly, while Crown Castle is losing steam and quietly holding back returns. The fund is highly concentrated in tech-focused real estate and leans global, but with a strong U.S. core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 7.90% | $1.30M | $93.53B | 4.13% | 73 Outperform | |
| Digital Realty | 7.51% | $1.24M | $61.25B | 12.14% | 69 Neutral | |
| Prologis | 7.24% | $1.19M | $133.47B | 16.20% | 76 Outperform | |
| American Tower | 7.08% | $1.17M | $89.04B | -9.30% | 71 Outperform | |
| SBA Communications | 6.90% | $1.14M | $21.48B | -11.93% | 67 Neutral | |
| Crown Castle | 6.66% | $1.10M | $38.65B | -7.54% | 45 Neutral | |
| Segro plc (REIT) | 4.53% | $746.54K | £10.97B | 19.10% | 75 Outperform | |
| Terreno Realty | 4.44% | $731.97K | $6.81B | -2.27% | 75 Outperform | |
| First Industrial Realty | 4.29% | $707.68K | $8.50B | 11.41% | 74 Outperform | |
| Eastgroup Properties | 4.22% | $695.90K | $10.16B | 8.30% | 78 Outperform |
DTRE Technical Analysis
Positive
―
Price Trends
40.24
Positive
39.76
Positive
39.20
Positive
Market Momentum
0.56
Negative
67.08
Neutral
92.63
Negative
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 41.16, equal to the 50-day MA of 40.24, and equal to the 200-day MA of 39.20, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 67.08 is Neutral, neither overbought nor oversold. The STOCH value of 92.63 is Negative, 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
42.09
3.55
9.21%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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―
WTRE
WisdomTree New Economy Real Estate Fund
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―
FPRO
Fidelity Real Estate Investment ETF
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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.
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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