ETF · holdings as filed 2026-03-31
What's inside DTRE?
First Trust Alerian Disruptive Technology Real Estate ETF
- Holdings
- 27
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $15M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EQIXEQUINIX INC | 8.86% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 8.33% | |
| 3 | P  | PLDPROLOGIS INC | 7.28% | |
| 4 | A  | AMTAMERICAN TOWER CORP | 7.16% | |
| 5 | C  | CCICROWN CASTLE INC | 6.80% | |
| 6 | S  | SBACSBA COMMUNICATIONS CORP | 6.71% | |
| 7 | T  | TRNOTERRENO REALTY CORP | 4.46% | |
| 8 | E  | EGPEASTGROUP PROPERTIES INC | 4.35% | |
| 9 | F  | FRFIRST INDUSTRIAL REALTY TR | 4.24% | |
| 10 | S  | STAGSTAG INDUSTRIAL INC | 4.11% | |
| 11 | L  | LXPLXP INDUSTRIAL TRUST | 3.95% | |
| 12 | C  | COLDAMERICOLD REALTY TRUST INC | 3.76% | |
| 13 | S  | SEGXFSEGRO PLC | 3.73% | |
| 14 | R  | REXRREXFORD INDUSTRIAL REALTY IN | 3.50% | |
| 15 | K  | KPDCFKEPPEL DC REIT | 2.85% | |
| 16 | L  | LNSPFLONDONMETRIC PROPERTY PLC | 2.54% | |
| 17 | M  | MAPIFMAPLETREE INDUSTRIAL TRUST | 2.23% | |
| 18 | M  | MAPGFMAPLETREE LOGISTICS TRUST | 2.19% | |
| 19 | W  | WDPSFWAREHOUSES DE PAUW SCA | 1.82% | |
| 20 | T  | TTBXFTRITAX BIG BOX REIT PLC | 1.77% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
EQIXEQUINIX INC
8.86%2
D
DLRDIGITAL REALTY TRUST INC
8.33%3
P
PLDPROLOGIS INC
7.28%4
A
AMTAMERICAN TOWER CORP
7.16%5
C
CCICROWN CASTLE INC
6.80%6
S
SBACSBA COMMUNICATIONS CORP
6.71%7
E
EGPEASTGROUP PROPERTIES INC
4.35%8
F
FRFIRST INDUSTRIAL REALTY TR
4.24%9
S
STAGSTAG INDUSTRIAL INC
4.11%10
L
LXPLXP INDUSTRIAL TRUST
3.95%Top holdings — United States
Your 10 largest positions in this country
1
E
EQIXEQUINIX INC
8.86%2
D
DLRDIGITAL REALTY TRUST INC
8.33%3
P
PLDPROLOGIS INC
7.28%4
A
AMTAMERICAN TOWER CORP
7.16%5
C
CCICROWN CASTLE INC
6.80%6
S
SBACSBA COMMUNICATIONS CORP
6.71%7
T
TRNOTERRENO REALTY CORP
4.46%8
E
EGPEASTGROUP PROPERTIES INC
4.35%9
F
FRFIRST INDUSTRIAL REALTY TR
4.24%10
S
STAGSTAG INDUSTRIAL INC
4.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.