Passive Equities

First Trust Alerian Disruptive Technology Real Estate ETF

The First Trust Alerian Disruptive Technology Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Alerian Disruptive Technology Real Estate Index (the “Index”).

$37.66

+4.3% last 12 months

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Fund Size
Dividend
Fees
Current
Alerian Disruptive Technology Real Estate ETF DTRE
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$23.6 Million
Dividend
2.5%
Fees
-
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $37.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0061
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 47.01
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.59
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 273.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 46.12
Enterprise Value to Revenue Enterprise value divided by revenue 12.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.4298
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.11%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.46%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.77%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.66%

Industries

Finance 42.9%
Real Estate 7.1%
Technology 7.1%
N/A 42.9%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 36%
Large Cap 60%
Mega Cap 0%

28 Investments

P/E-Ratio
Total Investment
Weight
American Tower Corp logo

AMT - Finance and Insurance

American Tower Corp

P/E-Ratio
56.2
Total Investment
$1.78 Million
Weight
7.6%
SBA Communications Corp logo

SBAC - Information

SBA Communications Corp

P/E-Ratio
44.2
Total Investment
$1.72 Million
Weight
7.3%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
28.1
Total Investment
$1.65 Million
Weight
7.0%
Prologis Inc logo

PLD - Finance and Insurance

Prologis Inc

P/E-Ratio
36.4
Total Investment
$1.65 Million
Weight
7.0%
Equinix Inc logo

EQIX - Finance and Insurance

Equinix Inc

P/E-Ratio
75.5
Total Investment
$1.47 Million
Weight
6.2%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
49.3
Total Investment
$1.46 Million
Weight
6.2%
Rexford Industrial Realty Inc logo

REXR - Finance and Insurance

Rexford Industrial Realty Inc

P/E-Ratio
45.0
Total Investment
$1.04 Million
Weight
4.4%
First Industrial Realty Trust logo

FR - Finance and Insurance

First Industrial Realty Trust

P/E-Ratio
25.0
Total Investment
$995 Thousand
Weight
4.2%
EastGroup Properties Inc logo

EGP - Finance and Insurance

EastGroup Properties Inc

P/E-Ratio
41.4
Total Investment
$995 Thousand
Weight
4.2%
STAG Industrial Inc logo

STAG - Finance and Insurance

STAG Industrial Inc

P/E-Ratio
35.3
Total Investment
$973 Thousand
Weight
4.1%
Terreno Realty Corp logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp

P/E-Ratio
39.4
Total Investment
$961 Thousand
Weight
4.1%
Americold Realty Trust Inc logo

COLD - Finance and Insurance

Americold Realty Trust Inc

P/E-Ratio
-20.6
Total Investment
$940 Thousand
Weight
4.0%
Segro PLC logo

Segro PLC

P/E-Ratio
n/a
Total Investment
$915 Thousand
Weight
3.9%
LXP Industrial Trust logo

LXP - Finance and Insurance

LXP Industrial Trust

P/E-Ratio
112.2
Total Investment
$890 Thousand
Weight
3.8%
DigitalBridge Group Inc logo

DBRG - Finance and Insurance

DigitalBridge Group Inc

P/E-Ratio
23.7
Total Investment
$881 Thousand
Weight
3.8%
Mapletree Logistics Trust logo

Mapletree Logistics Trust

P/E-Ratio
n/a
Total Investment
$718 Thousand
Weight
3.1%
Uniti Group Inc logo

UNIT - Real Estate and Rental and Leasing

Uniti Group Inc

P/E-Ratio
-16.4
Total Investment
$636 Thousand
Weight
2.7%
GLP J-Reit logo

GLP J-Reit

P/E-Ratio
n/a
Total Investment
$558 Thousand
Weight
2.4%
Daiwa House Residential Invest logo

Daiwa House Residential Invest

P/E-Ratio
n/a
Total Investment
$523 Thousand
Weight
2.2%
Nippon Prologis REIT Inc logo

Nippon Prologis REIT Inc

P/E-Ratio
n/a
Total Investment
$518 Thousand
Weight
2.2%
Frasers Logistics & Commercial logo

FLT - Information

Frasers Logistics & Commercial

P/E-Ratio
22.3
Total Investment
$338 Thousand
Weight
1.4%
Dream Industrial Real Estate I logo

Dream Industrial Real Estate I

P/E-Ratio
n/a
Total Investment
$318 Thousand
Weight
1.4%
Mitsui Fudosan Logistics Park logo

Mitsui Fudosan Logistics Park

P/E-Ratio
n/a
Total Investment
$302 Thousand
Weight
1.3%
ESR Group Ltd logo

ESR Group Ltd

P/E-Ratio
n/a
Total Investment
$298 Thousand
Weight
1.3%
Warehouses De Pauw CVA logo

Warehouses De Pauw CVA

P/E-Ratio
n/a
Total Investment
$298 Thousand
Weight
1.3%