FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF

Symbol: DTRE

Exchange: NYSE ARCA

Sector: Realestate

Category: Global Real Estate

Inception Date: 27/08/2007

Latest Date: 02/04/2026

Current Price: $40.00

Expense Ratio: 0.60%

Assets Under Management
$16.7M
1.60% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.46%

Volatility

17.39%

Sharpe Ratio

-2.851

VaR 95%

-1.58%

CVaR 95%: -2.10%
Max Drawdown: -8.27%
Sortino Ratio: -4.422
Calmar Ratio: -5.55
Return

1.47%

Volatility

14.94%

Sharpe Ratio

0.166

VaR 95%

-1.48%

CVaR 95%: -1.99%
Max Drawdown: -9.76%
Sortino Ratio: 0.232
Calmar Ratio: 0.63
Return

2.84%

Volatility

13.02%

Sharpe Ratio

0.167

VaR 95%

-1.43%

CVaR 95%: -1.84%
Max Drawdown: -9.76%
Sortino Ratio: 0.232
Calmar Ratio: 0.59
Return

4.30%

Volatility

15.64%

Sharpe Ratio

0.044

VaR 95%

-1.53%

CVaR 95%: -2.38%
Max Drawdown: -10.63%
Sortino Ratio: 0.057
Calmar Ratio: 0.41
Return

6.56%

Volatility

15.62%

Sharpe Ratio

-0.025

VaR 95%

-1.59%

CVaR 95%: -2.33%
Max Drawdown: -20.65%
Sortino Ratio: -0.034
Calmar Ratio: 0.16
Return

8.99%

Volatility

16.68%

Sharpe Ratio

-0.042

VaR 95%

-1.66%

CVaR 95%: -2.36%
Max Drawdown: -20.65%
Sortino Ratio: -0.063
Calmar Ratio: 0.14

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.022%

Best Day

4.557%

09/04/2025
Worst Day

-4.38%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.37 $40.00 $39.37 $40.00 500
01/04/2026 $39.37 $39.37 $39.10 $39.10 600
31/03/2026 $38.71 $38.97 $38.71 $38.97 900
30/03/2026 $38.37 $38.47 $38.34 $38.45 1,400
27/03/2026 $38.31 $38.42 $38.31 $38.35 1,000
26/03/2026 $38.59 $38.59 $38.51 $38.53 800
25/03/2026 $38.54 $38.73 $38.54 $38.67 500
24/03/2026 $38.87 $39.01 $38.76 $38.86 1,400
23/03/2026 $39.34 $39.34 $39.34 $39.34 100
20/03/2026 $38.89 $39.10 $38.89 $39.10 400