First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) -

	2022	2023	2024	2025
2022	4.1%	7.1%	-0.1%	1.3%
2023		10.1%	-2.1%	0.4%
2024			-13.0%	-4.2%
2025				5.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

36%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

36%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

31.1%

1y 3y N/A N/A

Large Cap

68.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

49.7% Top 5 Holdings

80.5% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

EQIX Equinix Inc

11.5%

DLR Digital Realty Trust Inc

10.8%

PLD Prologis Inc

9.4%

AMT American Tower Corp.

9.3%

CCI Crown Castle International Corp

8.8%

Latest News

almost 2 years ago • reuters.com

Data center firm Equinix enters the Philippines, eyes on Southeast Asia

Equinix has acquired three data centers in the Philippines from Total Information Management to expand its presence in the high growth potential re...

almost 2 years ago • prnewswire.com

Equinix to Extend its Digital Infrastructure Platform to the Philippines with Acquisition of Three Data Centers

REDWOOD CITY, Calif. and MANILA, The Philippines , July 22, 2024 /PRNewswire/ -- Equinix, Inc. (Nasdaq: EQIX), the world's digital infrastructure c...

almost 2 years ago • investorplace.com

3 Retirement Stocks to Buy Now: Q3 Edition

If you're retiring, already retired, or even thinking about retiring, it's always a good idea to protect your portfolio with retirement stocks. One...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$49.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.02%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
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.	37.82	28.29
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	-36.92	-
Profitable Companies	94%	-
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.	44.15	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.62	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.23	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	38.24	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	14.6	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.05
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.	0.16	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	29.41%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+4.5%	-117.9%
Return on Equity Equity divided by market cap.	1.18%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.89%	3.29%
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.	5.98%	3.31%

Sectors

Finance and Insurance	61.9%
Information	8.3%
Real Estate and Rental and Leasing	4.4%
Other	25.4%

Countries

United States	74.1%
United Kingdom	7.5%
Singapore	6.9%
Japan	6.7%
Canada	2.0%
Belgium	1.3%
Sweden	1.1%
Other	0.4%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Equinix Inc

EQIX - Finance and Insurance

Market Cap $107.72B

P/E Ratio 75.3

Dividends 1.8%

Total Investment $1.35M

Weight 8.81%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $66.12B

P/E Ratio 47.6

Dividends 2.6%

Total Investment $1.27M

Weight 8.27%

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Prologis Inc

PLD - Finance and Insurance

Market Cap $131.03B

P/E Ratio 35.2

Dividends 3.0%

Total Investment $1.11M

Weight 7.23%

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American Tower Corp.

AMT - Finance and Insurance

Market Cap $82.02B

P/E Ratio 28.4

Dividends 2.9%

Total Investment $1.09M

Weight 7.12%

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Crown Castle Inc

CCI - Finance and Insurance

Market Cap $35.81B

P/E Ratio 33.8

Dividends 5.2%

Total Investment $1.03M

Weight 6.76%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.82B

P/E Ratio 19.4

Dividends 2.5%

Total Investment $1.02M

Weight 6.66%

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Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing

Market Cap $6.84B

P/E Ratio 15.9

Dividends 3.2%

Total Investment $677.89K

Weight 4.43%

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Eastgroup Properties, Inc.

EGP - Finance and Insurance

Market Cap $10.75B

P/E Ratio 36.3

Dividends 3.0%

Total Investment $660.77K

Weight 4.32%

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First Industrial Realty Trust, Inc.

FR - Finance and Insurance

Market Cap $8.19B

P/E Ratio 23.9

Dividends 3.0%

Total Investment $644.91K

Weight 4.22%

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STAG Industrial Inc

STAG - Finance and Insurance

Market Cap $7.23B

P/E Ratio 29.6

Dividends 3.7%

Total Investment $624.13K

Weight 4.08%

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LXP Industrial Trust

LXP - Finance and Insurance

Market Cap $3.14B

P/E Ratio 33.0

Dividends 5.2%

Total Investment $600.41K

Weight 3.93%

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Americold Realty Trust Inc

COLD - Finance and Insurance

Market Cap $4.01B

P/E Ratio -35.9

Dividends 6.5%

Total Investment $572.12K

Weight 3.74%

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Rexford Industrial Realty Inc

REXR - Finance and Insurance

Market Cap $7.66B

P/E Ratio 36.4

Dividends 5.2%

Total Investment $532.39K

Weight 3.48%

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Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Market Cap $16.25B

P/E Ratio

Dividends 4.3%

Total Investment $339.2K

Weight 2.22%

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Fleetcor Technologies Inc

FLT - Information

Market Cap $21.79B

P/E Ratio 17.9

Dividends 0.0%

Total Investment $245.82K

Weight 1.61%

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Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Data center firm Equinix enters the Philippines, eyes on Southeast Asia

Equinix to Extend its Digital Infrastructure Platform to the Philippines with Acquisition of Three Data Centers

3 Retirement Stocks to Buy Now: Q3 Edition

Average metrics of all companies in portfolio

Sectors

Countries