First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc (DTRE)

Category Property - Indirect Global
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,391.60p

Buy

1,398.80p

arrow-down-28.00p (-1.97%)

Prices updated at 07 Nov 2025, 13:52 GMT
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Prices in GBX
Investment objective
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index, the Alerian Disruptive Technology Real Estate Index (the “Index”).
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

41.22%

% Weight
Value
Core
Growth
Large

6

10

0

Medium

4

41

2

Small

7

24

5

Valuation

First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc
Property - Indirect Global

9.73

9.73
25.24

6.98

6.98
6.06

1.71

1.71
1.53

15.88

15.88
15.07

Growth rate

First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc
Property - Indirect Global

5.32%

5.32%
5.72%

4.30%

4.30%
4.19%

5.64%

5.64%
52.53%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
7.4424
2
SBA Communications Corp Class A
Sector
-
Country
United States
% of assets
6.71194
3
American Tower Corp
Sector
-
Country
United States
% of assets
6.39822
4
Crown Castle Inc
Sector
-
Country
United States
% of assets
6.19887
5
Equinix Inc
Sector
-
Country
United States
% of assets
6.08683
6
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
5.9127
7
First Industrial Realty Trust Inc
Sector
-
Country
United States
% of assets
5.0861
8
LXP Industrial Trust
Sector
-
Country
United States
% of assets
4.94629
9
Rexford Industrial Realty Inc
Sector
-
Country
United States
% of assets
4.82825
10
Terreno Realty Corp
Sector
-
Country
United States
% of assets
4.78728
Assets in top 10 holdings %

58.40%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc
Property - Indirect Global

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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