First Trust Alerian Disruptive Technology Real Estate ETF

Fund Profile

Fund profile

Tickers

DTRE

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$16.72 mm

Liabilities

$24.55 k

Net assets

$16.70 mm

Number of holdings

30.00

DTRE stock data

1M 3M 6M 1Y

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLR Digital Realty Trust, Inc.	1.36 mm	7.70 k shares	8.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.32 mm	1.40 k shares	7.93	Common equity	Long	USA
PLD Prologis, Inc.	1.09 mm	10.34 k shares	6.54	Common equity	Long	USA
SBAC SBA Communications Corporation	1.07 mm	5.24 k shares	6.40	Common equity	Long	USA
AMT American Tower Corporation	1.03 mm	5.61 k shares	6.16	Common equity	Long	USA
CCI Crown Castle Inc.	1.01 mm	11.12 k shares	6.04	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	779.02 k	15.54 k shares	4.66	Common equity	Long	USA
TRNO Terreno Realty Corporation	728.96 k	12.33 k shares	4.37	Common equity	Long	USA
STAG STAG Industrial, Inc.	708.12 k	20.94 k shares	4.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	703.75 k	4.39 k shares	4.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	693.79 k	17.95 k shares	4.15	Common equity	Long	USA
Mapletree Logistics Trust	619.33 k	665.98 k shares	3.71	Common equity	Long	Singapore
Segro PLC	618.12 k	70.42 k shares	3.70	Common equity	Long	UK
COLD Americold Realty Trust, Inc.	618.01 k	28.88 k shares	3.70	Common equity	Long	USA
LXP LXP Industrial Trust	519.92 k	64.03 k shares	3.11	Common equity	Long	USA
Nippon Prologis REIT Inc	417.91 k	295.00 shares	2.50	Common equity	Long	Japan
UNIT Uniti Group Inc.	415.97 k	75.63 k shares	2.49	Common equity	Long	USA
Mapletree Industrial Trust	310.55 k	191.90 k shares	1.86	Common equity	Long	Singapore
LondonMetric Property PLC	307.81 k	136.52 k shares	1.84	Common equity	Long	UK
GLP J-Reit	294.10 k	375.00 shares	1.76	Common equity	Long	Japan
Keppel DC REIT	288.61 k	180.80 k shares	1.73	Common equity	Long	Singapore
Daiwa House REIT Investment Corp	284.33 k	193.00 shares	1.70	Common equity	Long	Japan
Frasers Logistics & Commercial Trust	280.41 k	435.16 k shares	1.68	Common equity	Long	Singapore
Tritax Big Box REIT PLC	213.37 k	128.44 k shares	1.28	Common equity	Long	UK
Industrial & Infrastructure Fund Investment Corp	203.01 k	278.00 shares	1.22	Common equity	Long	Japan
ESR Group Ltd	177.05 k	115.17 k shares	1.06	Common equity	Long	Hong Kong
Warehouses De Pauw CVA	170.99 k	8.69 k shares	1.02	Common equity	Long	Belgium
PLYM Plymouth Industrial REIT, Inc.	166.54 k	9.36 k shares	1.00	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	163.85 k	254.00 shares	0.98	Common equity	Long	Japan
MSILF Treasury Portfolio	40.91 k	40.91 k shares	0.24	Short-term investment vehicle	Long	USA