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First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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ISINUS33736N1019
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.02 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts ("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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Tower Corp
6.26%
๐Ÿ“ˆ Crown Castle
6.29%
๐Ÿ“ˆ Digital Realty Trust Inc
7.43%
๐Ÿ“ˆ EastGroup Properties Inc
4.36%
๐Ÿ“ˆ Prologis Inc
6.84%
๐Ÿ“ˆ Equinix Inc
6.96%
๐Ÿ“ˆ Rexford Industrial Realty Inc
4.46%
๐Ÿ“ˆ SBA Communications Corp
6.44%
๐Ÿ“ˆ STAG Industrial Inc
4.57%
๐Ÿ“ˆ Segro Plc
4.57%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
-0.32%
๐Ÿ’ฐ Cash
0.27%
๐Ÿ’ฐ Other
1.50%
๐Ÿ’ฐ Stock US
71.45%
๐Ÿ’ฐ Stock non-US
27.10%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.40%
3 Months1.19%
6 Months-0.38%
1 Year3.92%
3 Years-2.48%
5 Years26.42%
Since Inception41.85%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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