First Trust Alerian Disruptive Technology Real Est (DTRE)
40.00
+0.28
(+0.70%)
USD |
NYSEARCA |
Oct 06, 16:00
DTRE 1 Year Fund Level Flows : -2.729M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -2.729M |
| August 31, 2026 | -2.706M |
| July 31, 2026 | -2.706M |
| June 30, 2026 | -2.704M |
| May 29, 2026 | -2.666M |
| April 30, 2026 | -555152.0 |
| March 31, 2026 | -553690.0 |
| February 27, 2026 | -2.536M |
| January 30, 2026 | -2.538M |
| December 31, 2025 | -2.539M |
| November 28, 2025 | -2.541M |
| October 31, 2025 | -2.537M |
| September 30, 2025 | -2.540M |
| August 29, 2025 | -2.525M |
| July 31, 2025 | -2.525M |
| June 30, 2025 | -2.526M |
| May 30, 2025 | -2.618M |
| April 30, 2025 | -2.619M |
| March 31, 2025 | -2.622M |
| February 28, 2025 | -2.664M |
| January 31, 2025 | -2.660M |
| December 31, 2024 | -4.738M |
| November 29, 2024 | -4.567M |
| October 31, 2024 | -4.568M |
| September 30, 2024 | -4.573M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.593M |
| July 31, 2024 | -4.597M |
| June 28, 2024 | -6.623M |
| May 31, 2024 | -8.605M |
| April 30, 2024 | -8.605M |
| March 29, 2024 | -8.607M |
| February 29, 2024 | -6.647M |
| January 31, 2024 | -6.648M |
| December 29, 2023 | -4.568M |
| November 30, 2023 | -4.638M |
| October 31, 2023 | -4.636M |
| September 29, 2023 | -4.633M |
| August 31, 2023 | -4.709M |
| July 31, 2023 | -4.705M |
| June 30, 2023 | -4.825M |
| May 31, 2023 | -2.838M |
| April 28, 2023 | -2.835M |
| March 31, 2023 | -2.832M |
| February 28, 2023 | -2.786M |
| January 31, 2023 | -2.787M |
| December 30, 2022 | -5.331M |
| November 30, 2022 | -3.210M |
| October 31, 2022 | -3.208M |
| September 30, 2022 | -3.208M |
| August 31, 2022 | -5.860M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median