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First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc (TRE.L)

18.52 +0.24 (+1.29%)
At close: 2:53 PM GMT+1
Loading Chart for TRE.L
DELL
  • Previous Close 18.28
  • Open 18.43
  • Bid 18.51 x --
  • Ask 18.60 x --
  • Day's Range 18.43 - 18.43
  • 52 Week Range 17.12 - 21.32
  • Volume 1,127
  • Avg. Volume 377
  • Net Assets 5.02M
  • NAV 18.35
  • PE Ratio (TTM) 0.15
  • Yield 0.00%
  • YTD Daily Total Return -14.26%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

First Trust Global Portfolios Management Limited

Fund Family

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Fund Category

5.02M

Net Assets

2022-03-30

Inception Date

Performance Overview: TRE.L

Trailing returns as of 4/22/2024.

YTD Return

TRE.L
14.26%
Category
--
 

1-Year Return

TRE.L
4.83%
Category
--
 

3-Year Return

TRE.L
0.00%
Category
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Holdings: TRE.L

Top 10 Holdings (58.09% of Total Assets)

SymbolCompany% Assets
DLR
Digital Realty Trust, Inc. 7.35%
EQIX
Equinix, Inc. 7.05%
PLD
Prologis, Inc. 6.78%
AMT
American Tower Corporation 6.50%
CCI
Crown Castle Inc. 6.42%
SBAC
SBA Communications Corporation 6.19%
DBRG
DigitalBridge Group, Inc. 4.59%
TRNO
Terreno Realty Corporation 4.49%
SGRO.L
SEGRO Plc 4.37%
REXR
Rexford Industrial Realty, Inc. 4.37%

Sector Weightings

SectorTRE.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TRE.L

Net Asset Value(s)

Net Asset Value(s) Amendment

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