DTRE Holdings — First Trust Alerian Disruptive Technology Real Estate ETF
All 32 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. | 6.70% | $949.62K |
| Prologis, Inc. | 6.51% | $922.42K |
| Digital Realty Trust, Inc. | 6.33% | $897.00K |
| American Tower Corp. | 6.03% | $854.33K |
| Crown Castle, Inc. | 5.80% | $822.12K |
| Americold Realty Trust, Inc. | 5.44% | $770.39K |
| Sba Communications Corp. | 5.36% | $759.13K |
| Segro PLC | 5.10% | $722.67K |
| Lineage, Inc. | 4.66% | $660.64K |
| Eastgroup Properties, Inc. | 4.36% | $618.53K |
| Lxp Industrial Trust | 4.23% | $599.58K |
| First Industrial Realty Trust, Inc. | 4.21% | $596.73K |
| Stag Industrial, Inc. | 4.17% | $591.07K |
| Terreno Realty Corp. | 4.12% | $583.90K |
| Rexford Industrial Realty, Inc. | 4.06% | $575.16K |
| Keppel Dc REIT | 2.62% | $371.73K |
| Mapletree Logistic Trust Management Ltd. | 1.92% | $272.60K |
| Londonmetric Property PLC | 1.87% | $264.92K |
| Glp J-REIT | 1.68% | $238.30K |
| Tritax Big Box REIT PLC | 1.53% | $217.35K |
| Mapletree Industrial Trust | 1.34% | $189.66K |
| Warehouse De Pauw NV | 1.33% | $188.36K |
| Nippon Prologis REIT, Inc. | 1.22% | $172.96K |
| Mitsui Fudosan Logistics Park, Inc. | 1.16% | $165.09K |
| Daiwa House REIT Investment Corp. | 1.16% | $163.78K |
| Frasers Logistics & Commercial Trust | 1.13% | $160.79K |
| Granite Real Estate Investment Trust | 1.12% | $159.35K |
| Sagax Ab | 1.10% | $156.42K |
| Industrial And Infrastructure Fund Investment Corp. | 0.98% | $138.76K |
| Dream Industrial Real Estate Investment Trust | 0.88% | $124.97K |
| Lasalle Logiport REIT | 0.72% | $101.47K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $8.40K |
DTRE overview: performance, fees, allocation and SEC filings