First Trust Alerian Disruptive Technology Real Estate ETF

Fund Profile

Fund profile

Tickers

DTRE

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$19.63 mm

Liabilities

$86.09 k

Net assets

$19.54 mm

Number of holdings

27.00

DTRE stock data

1M 3M 6M 1Y

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCI Crown Castle Inc.	1.38 mm	11.67 k shares	7.08	Common equity	Long	USA
SBAC SBA Communications Corporation	1.37 mm	5.69 k shares	7.01	Common equity	Long	USA
AMT American Tower Corporation	1.34 mm	5.76 k shares	6.86	Common equity	Long	USA
EQIX Equinix, Inc.	1.33 mm	1.50 k shares	6.79	Common equity	Long	USA
PLD Prologis, Inc.	1.25 mm	9.91 k shares	6.41	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.22 mm	7.57 k shares	6.27	Common equity	Long	USA
Mapletree Logistics Trust	895.34 k	788.18 k shares	4.58	Common equity	Long	Singapore
FR First Industrial Realty Trust, Inc.	857.61 k	15.32 k shares	4.39	Common equity	Long	USA
STAG STAG Industrial, Inc.	811.59 k	20.76 k shares	4.15	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	806.71 k	28.54 k shares	4.13	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	802.88 k	56.82 k shares	4.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	799.09 k	11.96 k shares	4.09	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	793.64 k	15.78 k shares	4.06	Common equity	Long	USA
EGP EastGroup Properties, Inc.	793.05 k	4.25 k shares	4.06	Common equity	Long	USA
Segro PLC	740.55 k	63.38 k shares	3.79	Common equity	Long	UK
GLP J-Reit	656.46 k	711.00 shares	3.36	Common equity	Long	Japan
UNIT Uniti Group Inc.	643.94 k	114.17 k shares	3.29	Common equity	Long	USA
LXP LXP Industrial Trust	622.39 k	61.93 k shares	3.18	Common equity	Long	USA
Nippon Prologis REIT Inc	441.95 k	258.00 shares	2.26	Common equity	Long	Japan
ESR Group Ltd	390.11 k	244.57 k shares	2.00	Common equity	Long	Hong Kong
LondonMetric Property PLC	344.94 k	125.98 k shares	1.76	Common equity	Long	UK
Frasers Logistics & Commercial Trust	301.86 k	337.36 k shares	1.54	Common equity	Long	Singapore
Daiwa House REIT Investment Corp	257.25 k	157.00 shares	1.32	Common equity	Long	Japan
Tritax Big Box REIT PLC	241.58 k	113.57 k shares	1.24	Common equity	Long	UK
Warehouses De Pauw CVA	197.36 k	7.41 k shares	1.01	Common equity	Long	Belgium
Keppel DC REIT	188.76 k	111.80 k shares	0.97	Common equity	Long	Singapore
MSILF Treasury Portfolio	47.52 k	47.52 k shares	0.24	Short-term investment vehicle	Long	USA