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First Trust Alerian Disruptive Technology Real Estate (DTRE)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.60 % · ISIN US33736N1019
Price history (since 2007)
Monthly close since 2007. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| American Tower Corp AMT | 7.2 % | −2.6 % | 60 |
| Digital Realty Trust Inc DLR | 7.0 % | −29.7 % | 47 |
| Equinix Inc EQIX | 6.9 % | −86.8 % | 48 |
| SBA Communications Corp SBAC | 6.5 % | +5.0 % | 64 |
| Prologis Inc PLD | 6.5 % | n/a | n/a |
| Crown Castle CCI | 6.4 % | +18.0 % | 61 |
| Rexford Industrial Realty Inc REXR | 5.2 % | −52.7 % | 42 |
| Segro Plc SGRO | 4.9 % | −63.2 % | 56 |
| Terreno Realty Corporation TRNO | 4.5 % | −32.5 % | 47 |
| EastGroup Properties Inc EGP | 4.5 % | −35.0 % | 47 |
| STAG Industrial Inc STAG | 4.5 % | +35.4 % | 60 |
| First Industrial Realty Trust Inc FR | 4.4 % | −69.6 % | 53 |
| Americold Realty Trust COLD | 4.3 % | −13.2 % | 32 |
| Lineage, Inc. Common Stock LINE | 4.0 % | −27.4 % | 30 |
| LXP Industrial Trust LXP | 3.5 % | −47.8 % | 65 |
| Keppel DC REIT AJBU | 2.3 % | +21.3 % | 44 |
| LondonMetric Property Plc LMP | 2.2 % | +14.2 % | 38 |
| Mapletree Logistics Trust M44U | 1.9 % | −18.0 % | 64 |
| Tritax Big Box REIT plc BBOX | 1.7 % | +34.6 % | 35 |
| GLP J-REIT 3281 | 1.7 % | n/a | n/a |
| Mapletree Industrial Trust M2L | 1.5 % | n/a | n/a |
| Warehouses de Pauw Comm VA WDP | 1.4 % | −5.9 % | 51 |
| AB Sagax (publ) SAGA-B | 1.2 % | −56.4 % | 33 |
| Frasers Logistics & Industrial BUOU | 1.1 % | +30.7 % | 62 |
| Nippon Prologis REIT Inc 3283 | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 30 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DTRE
Is DTRE overvalued?
What is the fair value of DTRE?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DTRE?
What is the expense ratio of DTRE?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.