DTRE Holdings — First Trust Alerian Disruptive Technology Real Estate ETF
All 27 reported holdings of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix, Inc. | 8.81% | $1.35M |
| Digital Realty Trust Inc. | 8.27% | $1.27M |
| Prologis Inc. | 7.23% | $1.11M |
| American Tower Corporation | 7.12% | $1.09M |
| Crown Castle Inc. | 6.76% | $1.03M |
| SBA Communications Corp. | 6.66% | $1.02M |
| Terreno Realty Corp. | 4.43% | $677.89K |
| Eastgroup Properties, Inc. | 4.32% | $660.77K |
| First Industrial Realty Trust, Inc. | 4.22% | $644.91K |
| STAG Industrial, Inc. | 4.08% | $624.13K |
| LXP Industrial Trust | 3.93% | $600.41K |
| Americold Realty Trust Inc | 3.74% | $572.12K |
| Segro PLC | 3.71% | $566.71K |
| Rexford Industrial Realty Inc. | 3.48% | $532.39K |
| Keppel Dc REIT | 2.83% | $433.04K |
| Londonmetric Property PLC | 2.52% | $385.76K |
| Mapletree Industrial Trust | 2.22% | $339.20K |
| Mapletree Logistic Trust Management Ltd. | 2.17% | $332.63K |
| Warehouse DE Pauw NV | 1.81% | $276.60K |
| Tritax Big Box REIT PLC | 1.76% | $269.14K |
| Glp J-REIT | 1.65% | $252.18K |
| Frasers Logistics & Commercial Trust | 1.61% | $245.82K |
| Nippon Prologis Reit Inc | 1.53% | $233.59K |
| Daiwa House REIT Investment Corp. | 1.43% | $219.43K |
| Industrial & Infrastructure Fund Investment Corp. | 1.36% | $208.12K |
| Mitsui Fudosan Logistics Park Inc | 1.32% | $201.96K |
| Morgan Stanley Institutional Liquidity Funds | 0.40% | $60.57K |
DTRE overview: performance, fees, allocation and SEC filings