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DTRE
ETF ticker: NYSE ARCA
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First Trust Alerian Dsrupt Tech RE ETF (DTRE) Ownership - Who owns First Trust Alerian Dsrupt Tech RE ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index... Show more

Profile

Category
Global Real Estate
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com

Details

Group
International Stock Funds
Category
Global Real Estate
Net Assets
15536259.00
Fund Existence
over 17 years
Turnover
28.00
Capitalization
N/A
Yield
3.50
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.18

Fundamentals

DTRE
Net Assets
15.5M
Yield
3.50
Fund Existence
over 17 years
Total Expense Ratio
0.60
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
10M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.69%
Gain YTD
5.365
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com