FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF
Symbol: DTRE
Exchange: NYSE
Sector: Realestate
Category: Global Real Estate
Inception date: 27/08/2007
Latest date: 15/10/2026
Current price: $40.65
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.97%
Ann. -45.94% (Sharpe / Sortino numerator)
Volatility
17.39%
Sharpe ratio
-2.851
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.26%
Ann. 6.12% (Sharpe / Sortino numerator)
Volatility
14.94%
Sharpe ratio
0.166
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.01%
Ann. 5.80% (Sharpe / Sortino numerator)
Volatility
13.02%
Sharpe ratio
0.167
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.79%
Ann. 4.32% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
0.044
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.34%
Ann. 3.24% (Sharpe / Sortino numerator)
Volatility
15.62%
Sharpe ratio
-0.025
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.95%
Ann. 2.92% (Sharpe / Sortino numerator)
Volatility
16.68%
Sharpe ratio
-0.042
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.022%
Best day
2.665%
Worst day
-2.566%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.65 | $40.65 | $40.65 | $40.65 | 200 |
| 14/10/2026 | $40.51 | $40.51 | $40.51 | $40.51 | 100 |
| 13/10/2026 | $41.05 | $41.06 | $41.05 | $41.06 | 1,000 |
| 12/10/2026 | $41.06 | $41.08 | $41.06 | $41.08 | 600 |
| 09/10/2026 | $40.62 | $40.83 | $40.62 | $40.83 | 400 |
| 08/10/2026 | $39.25 | $39.77 | $39.25 | $39.77 | 3,000 |
| 07/10/2026 | $39.63 | $39.78 | $39.62 | $39.78 | 2,200 |
| 06/10/2026 | $40.00 | $40.00 | $40.00 | $40.00 | 100 |
| 05/10/2026 | $39.71 | $39.72 | $39.71 | $39.72 | 400 |
| 02/10/2026 | $39.49 | $39.62 | $39.49 | $39.62 | 500 |