First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an ETF managed by First Trust. Its largest position is EQUINIX INC (EQIX), representing 8.81% of fund assets.
First Trust Alerian Disruptive Technology Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTRE
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
8.81% | $1,346,849.76 | 1,374 |
|
-
DIGITAL REALTY TRUST, INC.
|
8.27% | $1,265,614.83 | 7,023 |
|
-
Prologis, Inc.
|
7.23% | $1,105,817.88 | 8,366 |
|
-
AMERICAN TOWER CORP /MA/
|
7.12% | $1,088,289.48 | 6,306 |
|
-
CROWN CASTLE INC.
|
6.76% | $1,033,287.48 | 12,708 |
|
-
SBA COMMUNICATIONS CORP
|
6.66% | $1,019,235.42 | 5,922 |
|
-
Terreno Realty Corp
|
4.43% | $677,892.54 | 11,037 |
|
-
EASTGROUP PROPERTIES INC
|
4.32% | $660,771.30 | 3,570 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
4.22% | $644,911.80 | 11,148 |
|
-
STAG Industrial, Inc.
|
4.08% | $624,126.48 | 17,308 |
|
-
LXP Industrial Trust
|
3.93% | $600,408.54 | 12,979 |
|
-
AMERICOLD REALTY TRUST
|
3.74% | $572,117.58 | 49,923 |
|
-
SEGRO PLC
|
3.71% | $566,711.34 | 66,108 |
|
-
Rexford Industrial Realty, Inc.
|
3.48% | $532,386.18 | 16,266 |
|
-
KEPPEL DC REIT
|
2.83% | $433,044.12 | 254,400 |
|
-
LONDONMETRIC PROPERTY PLC
|
2.52% | $385,763.08 | 159,698 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
2.22% | $339,204.35 | 223,600 |
|
-
MAPLETREE LOGISTIC TRUST MANAGEMENT LTD.
|
2.17% | $332,626.16 | 369,777 |
|
-
WAREHOUSE DE PAUW SCA
|
1.81% | $276,596.54 | 10,618 |
|
-
TRITAX BIG BOX REIT PLC
|
1.76% | $269,141.54 | 142,904 |
|
-
GLP J-REIT
|
1.65% | $252,181.88 | 308 |
|
-
FLIGHT CENTRE TRAVEL GROUP LTD
|
1.61% | $245,815.53 | 350,764 |
|
-
NIPPON PROLOGIS REIT INC
|
1.53% | $233,590.06 | 433 |
|
-
DAIWA HOUSE REIT INVESTMENT CORP.
|
1.43% | $219,427.57 | 278 |
|
-
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP
|
1.36% | $208,115.61 | 233 |
|
-
MITSUI FUDOSAN LOGISTICS PARK INC
|
1.32% | $201,961.57 | 283 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.40% | $60,567.92 | 60,568 |
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