Summary
First Trust Alerian Disruptive Technology Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 38. The ten largest make up 58% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $13.9M
- Positions
- 38
- Dividend yield
- 4.05%
- Running since
- 2007
What speaks for it
- Costs of 0.60% a year are below the middle of comparable funds (0.74%).
- It has been running since 2007.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Real estate).
- In the last five years its price once dropped by 36% from its high.
- A small fund with $13.9M under management; small funds get closed more often.
- It trades little: only about $17.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -5.4%
- This year
- +4.1%
- 1 year
- -1.1%
- 3 years
- +17%
- 5 years
- -23%
- 10 years
- -7.6%
- Avg. market cap
- $37.9B
- P/E
- 28.4x
- Forward P/E
- 32.0x
- P/S
- 5.9x
- P/B
- 2.0x
- P/FCF
- 23.1x
- EV/EBITDA
- 19.9x
- Dividend yield
- 3.89%
- ROIC
- 5.1%
- ROE
- 14.0%
- Gross margin
- 42.3%
- Operating margin
- 35.0%
- Net margin
- 25.1%
- Payout ratio
- 110.3%
- Net debt/EBITDA
- 93.6x
- Beta
- 0.97
Weighted average of the 22 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CCCrown Castle International Corp. CCI 8.1%
- 2 AMAmerican Tower AMT 7.4%
- 3 SBSBA Communications Corporation SBAC 6.5%
- 4 DLDigital Realty DLR 6.4%
- 5 PLPrologis PLD 6.4%
- 6 EQEquinix EQIX 6.2%
- 7 COAmericold Realty Trust, Inc. COLD 4.3%
- 8 RERexford Industrial Realty, Inc. REXR 4.2%
- 9 LILineage, Inc. LINE 4.2%
- 10 EGEastGroup Properties, Inc. EGP 4.2%
Positions in the fund: 38. The ten largest make up 58% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 74%
- United Kingdom 8.7%
- Singapore 7.0%
- Japan 5.7%
- Other countries 4.3%
By company size
- Large cap 55%
- Mid cap 44%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Real estate (100%). Largest country: United States (74%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- A year on average, 10 years
- -0.8%
- Deepest drop
- -36%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 0.8%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.05%
- Payments a year
- 3
- Last payment
- $0.30
Over the last 12 months it paid $1.67 per share, which is 4.05% of today's price. The last payment was $0.30 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $17.5K
- Shares a day
- 427
On an average day about $17.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 11%
- Overvalued 69%
On average the companies inside trade for 28.4 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (22), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE REAI Intelligent Real Estate ETF | United States | 0.59% | $989.4K | -4.6% | Pays out | 49% |
WT WTRE WisdomTree New Economy Real Estate Fund | United States | 0.58% | $13.9M | -11% | Pays out | 49% |
IN INDS Pacer Industrial Real Estate ETF | United States | 0.49% | $101.9M | -2.8% | Pays out | 38% |
CS CSRE Cohen & Steers Real Estate Active ETF | United States | 0.70% | $65.4M | +5.7% | Pays out | 34% |
PS PSR Invesco Active U.S. Real Estate ETF | United States | 0.35% | $56.8M | +6.0% | Pays out | 33% |
JP JPRE JPMorgan Realty Income ETF | United States | 0.71% | $470.2M | +4.6% | Pays out | 33% |