NYSE Arca · DTRE

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

$40.31−0.25%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$40.31▲ 2.18% in range
Sep 29, 2025Low $38.35 · High $43.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Alerian Disruptive Technology Real Estate ETF closed at $40.31 on Sep 28, down 0.25%, 7.5% below its 52-week closing high. Volume of 60 shares was 0.15× its 20-day average (below normal).

Split-adjusted performance: -5.8% over one month, +5.1% over six months, +2.8% over one year.

Short interest was 1 shares at the Sep 15 settlement, down 93.8% from the prior report (1.0 days to cover).

Market cap$13.8M341.6K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.97%$0.2996 last paid
52-week range38.35 – 43.56−7.5% from high
Volume600.15× 20-day avg
Volatility · 60d11.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.8%1M −5.8%3M −4.6%6M +5.1%YTD +2.2%1Y +2.8%3Y +4.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1−93.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d23.7%of daily volume

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Quick answers

What is DTRE's market cap?
$13.77M, based on the Sep 28 close of $40.31.
Does First Trust Alerian Disruptive Technology Real Estate ETF pay a dividend?
Yes. The latest regular dividend was $0.2996 per share (ex-date Sep 24), an annualised yield of 2.97%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology