DTRE · First Trust

First Trust Alerian Disruptive Technology Real Estate ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$39.62 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E69.05×72.81% of 98.91% disclosed weight

Latest-quarter run-rate P/E-51.55×72.81% of 98.91% disclosed weight

Trailing P/S5.24×72.81% of 98.91% disclosed weight

Latest-quarter run-rate P/S5.17×72.81% of 98.91% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EQIXEQUINIX INC COM	6.70%	65.16×	10.19×
PLDPROLOGIS INC COM	6.51%	32.20×	13.36×
DLRDIGITAL REALTY TRUST INC COM	6.33%	46.38×	9.78×
AMTAMERICAN TOWER CORP COM	6.03%	25.87×	6.94×
CCICROWN CASTLE INC COM	5.80%	32.63×	6.76×
COLDAMERICOLD REALTY TRUST INC COM	5.44%	-8.64×	1.51×
SBACSBA COMMUNICATIONS CORP CL A	5.36%	16.92×	5.84×
SGRO.LSEGRO PLC ORD GBP0.10	5.10%	22.31×*	16.93×*
LINELINEAGE INC COM	4.66%	-47.17×	1.44×
EGPEASTGROUP PROPERTIES INC COM	4.36%	34.37×	13.91×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WTRE · WisdomTree New Economy Real Estate Fund44.50% holdings overlap · NYSE Arca
INDS · Pacer Industrial Real Estate ETF38.58% holdings overlap · NYSE Arca
JPRE · JPMorgan Realty Income ETF33.78% holdings overlap · NYSE Arca
US85917K5535 · Sterling Capital Real Estate Fund33.34% holdings overlap · United States
US89156Y5069 · Cromwell CenterSquare Real Estate Fund31.01% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.