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| Index | Alerian Disruptive Technology Real Estate |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 0 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) | 14,92% |
| Inception/ Listing Date | 31 maart 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Prologis, Inc. | 7,08% |
| Equinix | 6,84% |
| SBA Communications | 6,67% |
| Digital Realty Trust, Inc. | 6,35% |
| American Tower Corp. | 6,30% |
| Crown Castle | 6,10% |
| Rexford Industrial Realty | 4,79% |
| First Industrial Realty | 4,77% |
| LXP Industrial Trust | 4,68% |
| STAG Industrial | 4,65% |
| Verenigde Staten | 74,32% |
| Singapore | 8,83% |
| Japan | 7,90% |
| Verenigd Koninkrijk | 6,86% |
| België | 1,49% |
| Anders | 0,60% |
| Vastgoed | 99,40% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | View offer* |
| YTD | +0.41% |
| 1 month | +0.35% |
| 3 months | +0.81% |
| 6 months | +1.23% |
| 1 year | -6.42% |
| 3 years | -1.98% |
| 5 years | - |
| Since inception (MAX) | -22.96% |
| 2025 | -5.83% |
| 2024 | -4.18% |
| 2023 | +9.24% |
| 2022 | - |
| Volatility 1 year | 14.92% |
| Volatility 3 years | 16.46% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.49% |
| 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 |
|---|---|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 0 | 0.60% p.a. | Distributing | Full replication |