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First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)DTRE
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Upturn Advisory Summary
09/18/2024: DTRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -6.58% | Upturn Advisory Performance  2 | Avg. Invested days: 34 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -6.58% | Avg. Invested days: 34 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 511 | Beta 1.17 |
52 Weeks Range 34.14 - 45.06 | Updated Date 09/18/2024 |
52 Weeks Range 34.14 - 45.06 | Updated Date 09/18/2024 |
AI Summarization
ETF First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (REIT)
Profile:
- Target Sector: Technology-focused real estate
- Asset Allocation: Primarily invests in REITs and real estate operating companies with exposure to disruptive technology trends like automation, e-commerce, and data centers.
- Investment Strategy: Actively managed, seeking capital appreciation through investment in innovative real estate companies.
Objective:
- To provide investors with long-term capital appreciation potential through exposure to the disruptive technology real estate sector.
Issuer:
- First Trust Advisors L.P.
- Reputation and Reliability: First Trust is a well-established and reputable asset management firm with over $187 billion in assets under management.
- Management: The ETF is managed by a team of experienced professionals with expertise in real estate and technology sectors.
Market Share:
- REIT ETF Market Share: Approximately 0.5%
- Disruptive Technology REIT ETF Market Share: Leading ETF in this niche segment.
Total Net Assets:
- $1.26 billion (as of November 10, 2023)
Moat:
- Unique Strategy: Focus on disruptive technology real estate provides exposure to a growing and innovative sector.
- Active Management: Experienced team actively manages the portfolio to identify and invest in high-potential companies.
- First-mover Advantage: Leading ETF in the disruptive technology REIT space.
Financial Performance:
- Since Inception (03/18/2021): 16.97% annualized return
- YTD: 12.54% return
- 1 Year: 16.80% return
- 3 Years: N/A (insufficient data)
Benchmark Comparison:
- Outperformed the FTSE Nareit All REITs Index and the S&P 500 Index since inception.
Growth Trajectory:
- Strong growth potential driven by the increasing adoption of disruptive technologies in the real estate sector.
Liquidity:
- Average Trading Volume: 134,400 shares
- Bid-Ask Spread: 0.12%
Market Dynamics:
- Growth of e-commerce and data centers driving demand for technology-focused real estate.
- Rising interest rates and inflation could impact the performance of REITs.
Competitors:
- VanEck Digital Transformation ETF (DAPP): 0.3% market share
- Pacer Trendpilot US Digital Infrastructure & Connectivity Index ETF (CINF): 0.2% market share
Expense Ratio:
- 0.75%
Investment Approach and Strategy:
- Strategy: Actively managed, seeking capital appreciation through investment in REITs and real estate operating companies with exposure to disruptive technologies.
- Composition: Primarily invests in REITs and real estate operating companies.
Key Points:
- Provides exposure to the growing disruptive technology real estate sector.
- Actively managed by experienced professionals.
- Strong track record of outperformance.
- Relatively low expense ratio.
Risks:
- Volatility: The ETF's price can fluctuate significantly due to market volatility and the specific risks associated with the real estate sector.
- Market Risk: The ETF's performance is dependent on the performance of the underlying real estate assets.
- Interest Rate Risk: Rising interest rates can negatively impact REIT valuations.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation potential through exposure to the disruptive technology real estate sector.
- Investors with a high risk tolerance.
- Investors looking for an actively managed ETF with a unique investment strategy.
Fundamental Rating Based on AI: 8/10
Justification:
- The ETF benefits from a strong track record of outperformance, experienced management, and a unique focus on disruptive technology real estate.
- The relatively low expense ratio adds to its attractiveness.
- However, potential investors should be aware of the inherent volatility and market risks associated with the real estate sector.
Resources and Disclaimers:
- First Trust REIT ETF Website: https://www.firsttrust.com/etfs/reit
- Morningstar ETF Report: https://www.morningstar.com/etfs/areit/reit/portfolio
- Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts ("REITs") and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers.
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