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: 20/07/2026
Current price: $43.06
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
3.88%
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
0.10%
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
8.99%
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
11.05%
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
10.78%
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
13.93%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.046%
Best day
2.613%
Worst day
-2.567%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $43.14 | $43.14 | $43.05 | $43.06 | 300 |
| 17/07/2026 | $43.51 | $43.51 | $43.43 | $43.50 | 500 |
| 16/07/2026 | $43.42 | $43.42 | $43.42 | $43.42 | 100 |
| 15/07/2026 | $42.77 | $42.77 | $42.77 | $42.77 | 100 |
| 14/07/2026 | $42.30 | $42.58 | $42.30 | $42.58 | 200 |
| 13/07/2026 | $42.25 | $42.48 | $42.25 | $42.48 | 600 |
| 10/07/2026 | $41.97 | $42.36 | $41.97 | $42.36 | 700 |
| 09/07/2026 | $42.10 | $42.22 | $42.10 | $42.22 | 100 |
| 08/07/2026 | $41.94 | $41.99 | $41.94 | $41.99 | 700 |
| 07/07/2026 | $42.42 | $42.42 | $42.42 | $42.42 | 100 |