Global Real Estate · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$16.70M
Expense ratio
0.60%
Yield
3.32%
YTD return
+8.33%
Last price
$41.64
Thematic Sector · Coverage 75% · low
Today
30.8
Outlook
49.4
Block A (composite-derived)
60.1
Block C (market behavior)
15.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.1
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
82.2
Dividend
44.6
Concentration
25.0
Smart Money
60.1
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2007. Assets under management: 16,699,682.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, volatility, smart-money flow.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by DLR. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust Alerian Disruptive Technology ETF is an exchange-traded fund designed to provide investors with exposure to companies leading advancements in innovative technologies. Its primary function is to track the performance of firms at the forefront of technological transformation across diverse sectors such as artificial intelligence, robotics, blockchain, and biotech. By investing in this ETF, investors gain access to a diversified portfolio encompassing various disruptive technology industries, offering insight into emerging trends that are reshaping traditional market landscapes. This ETF plays a significant role in highlighting companies that are pioneering technological solutions, presenting a broad spectrum of growth opportunities driven by digital transformation. It allows for investment exposure to small, mid, and large-cap companies that are actively involved in creating or using technological innovation to develop new products or services. As such, the ETF is pivotal in enabling investors to participate in the evolution of key industries transitioning through cutting-edge advancements, aligning with pivotal market changes and innovations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $16,699,682. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.34 | Yes |
| 2026-03-26 | $0.07 | Yes |
| 2025-12-12 | $0.96 | Yes |
| 2025-09-25 | $0.20 | Yes |
| 2025-06-26 | $0.19 | Yes |
| 2024-12-13 | $0.85 | Yes |
| 2024-09-26 | $0.14 | Yes |
| 2024-06-27 | $0.39 | Yes |
| 2024-03-21 | $0.03 | Yes |
| 2023-12-22 | $0.10 | Yes |
| 2023-09-22 | $0.16 | Yes |
| 2023-06-27 | $0.32 | Yes |
| 2023-03-24 | $0.14 | Yes |
| 2022-12-23 | $0.42 | Yes |
| 2022-09-23 | $0.25 | Yes |
| 2022-06-24 | $0.24 | Yes |
| 2022-03-25 | $0.07 | Yes |
| 2021-12-23 | $1.10 | Yes |
| 2021-09-23 | $0.34 | Yes |
| 2020-06-25 | $0.32 | Yes |
| 2020-03-26 | $0.02 | Yes |
| 2019-12-13 | $1.62 | Yes |
| 2019-09-25 | $0.31 | Yes |
| 2019-03-21 | $0.22 | Yes |
| 2018-12-18 | $0.64 | Yes |
| 2018-09-14 | $0.34 | Yes |
| 2018-06-21 | $0.36 | Yes |
| 2018-03-22 | $0.07 | Yes |
| 2017-12-21 | $0.90 | Yes |
| 2017-09-21 | $0.21 | Yes |
| 2017-06-22 | $0.29 | Yes |
| 2016-12-21 | $0.96 | Yes |
| 2016-09-21 | $0.30 | Yes |
| 2016-06-22 | $0.34 | Yes |
| 2016-03-23 | $0.16 | Yes |
| 2015-12-23 | $0.13 | Yes |
| 2015-09-23 | $0.29 | Yes |
| 2015-06-24 | $0.30 | Yes |
| 2015-03-25 | $0.03 | Yes |
| 2014-12-23 | $0.73 | Yes |
| 2014-09-23 | $0.26 | Yes |
| 2014-06-24 | $0.31 | Yes |
| 2014-03-25 | $0.12 | Yes |
| 2013-12-18 | $0.41 | Yes |
| 2013-09-20 | $0.28 | Yes |
| 2013-06-21 | $0.32 | Yes |
| 2013-03-21 | $0.11 | Yes |
| 2012-12-21 | $1.04 | Yes |
| 2012-09-21 | $0.23 | Yes |
| 2012-06-21 | $0.27 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DTRE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.