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| Index | Alerian Disruptive Technology Real Estate |
| Investment focus | Equity, World |
| Fund size | EUR 1 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.21% |
| Inception/ Listing Date | 31 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Equinix | 8.05% |
| Digital Realty Trust, Inc. | 7.47% |
| American Tower Corp. | 7.26% |
| Prologis, Inc. | 7.16% |
| SBA Communications | 7.16% |
| Crown Castle | 6.83% |
| SEGRO | 4.49% |
| Terreno Realty | 4.38% |
| First Industrial Realty | 4.23% |
| EastGroup Properties | 4.20% |
| United States | 68.49% |
| United Kingdom | 9.25% |
| Singapore | 8.86% |
| Japan | 7.30% |
| Belgium | 1.96% |
| Other | 4.14% |
| Real Estate | 95.86% |
| Other | 4.14% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +6.08% |
| 1 month | +1.05% |
| 3 months | +4.27% |
| 6 months | +7.38% |
| 1 year | +11.63% |
| 3 years | +4.27% |
| 5 years | - |
| Since inception (MAX) | -18.61% |
| 2025 | -5.83% |
| 2024 | -4.18% |
| 2023 | +9.24% |
| 2022 | - |
| Volatility 1 year | 13.21% |
| Volatility 3 years | 15.83% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.78% |
| Maximum drawdown 3 years | -18.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGT | - - | - - | - |
| London Stock Exchange | USD | TRE | TRE LN | ||
| XETRA | EUR | FTGT | FTGT GY |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 864 | 0.40% p.a. | Accumulating | Sampling |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 158 | 0.49% p.a. | Accumulating | Full replication |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 130 | 0.45% p.a. | Accumulating | Full replication |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 80 | 0.59% p.a. | Accumulating | Full replication |
| WisdomTree Megatrends UCITS ETF USD | 32 | 0.50% p.a. | Accumulating | Full replication |