Total Holdings
37
Portfolio diversification across 37 positions
DTRE
(NYSEARCA)First Trust Alerian Disruptive Technology Real Estate ETF
$41.89-- (--)
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DTRE ETF Holdings: First Trust Alerian Disruptive Technology Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.64M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc | Stock | 6.88% |
| 2 |  | Crown Castle International Corp. (REIT) | Stock | 6.86% |
| 3 |  | Equinix, Inc. | Stock | 6.82% |
| 4 |  | American Tower Corporation (REIT) | Stock | 6.78% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 6.51% |
| 6 |  | SBA Communications Corporation | Stock | 6.01% |
| 7 |  | Lineage, Inc. Common Stock | Stock | 5.22% |
| 8 |  | Americold Realty Trust | Stock | 4.93% |
| 9 | L LON:SGRO | SEGRO Plc | Stock | 4.29% |
| 10 |  | EastGroup Properties, Inc. | Stock | 4.26% |
| 11 |  | First Industrial Realty Trust Inc | Stock | 4.19% |
| 12 | L LSE:SGRO | Segro Plc | Stock | 4.17% |
| 13 |  | Terreno Realty Corporation | Stock | 4.12% |
| 14 |  | LXP Industrial Trust | Stock | 4.12% |
| 15 |  | STAG Industrial, Inc. | Stock | 4.09% |
| 16 |  | Rexford Industrial Realty Inc | Stock | 4.09% |
| 17 | S SG:AJBU | Keppel DC REIT | Stock | 2.62% |
| 18 | K KDCREIT.SP | Keppel DC REIT | Stock | 2.58% |
| 19 | M MLT.SP | Mapletree Logistics Trust | Stock | 1.88% |
| 20 | S SG:M44U | Mapletree Logistics Trust | Stock | 1.86% |
| 21 | L LON:LMP | LondonMetric Property Plc | Stock | 1.81% |
| 22 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.78% |
| 23 | T TSE:3281 | GLP J-REIT | Stock | 1.62% |
| 24 | 3 3281.JP | GLP J-REIT | Stock | 1.61% |
| 25 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 1.43% |
| 26 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.43% |
| 27 | M MINT.SP | Mapletree Industrial Trust | Stock | 1.33% |
| 28 | E ETR:M2L | Mapletree Industrial Trust | Stock | 1.33% |
| 29 | W WDP.BB | Warehouses de Pauw SCA | Stock | 1.31% |
| 30 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.30% |
| 31 | T TSE:3283 | Nippon Prologis REIT Inc | Stock | 1.18% |
| 32 | 3 3283.JP | Nippon Prologis REIT Inc. | Stock | 1.17% |
| 33 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 1.13% |
| 34 | S ST:SAGA.B | AB Sagax (publ) | Stock | 1.13% |
| 35 | 8 8984.JP | Daiwa House REIT Investment Corporation | Stock | 1.13% |
| 36 | F FLT.SP | Frasers Logistics & Commercial Trust | Stock | 1.13% |
| 37 | S SG:BUOU | Frasers Logistics & Commercial Trust | Stock | 1.13% |
| 38 | T TSE:3471 | Mitsui Fudosan Logistics Park Inc | Stock | 1.12% |
| 39 | T TO:GRT.UN | Granite Real Estate Investment Trust | Stock | 1.09% |
| 40 | T TSE:3249 | Industrial & Infrastructure Fund Investment Corp | Stock | 0.97% |
| 41 | T TO:DIR.UN | Dream Industrial Real Estate Investment Trust | Stock | 0.88% |
| 42 | T TSE:3466 | LaSalle Logiport REIT | Stock | 0.71% |
Frequently Asked Questions About First Trust Alerian Disruptive Technology Real Estate ETF Holdings
What are the top holdings in DTRE?
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DTRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DTRE's holdings table to analyze concentration risk.
What is DTRE's sector allocation?
The Sector Allocation chart shows how DTRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DTRE invest in?
DTRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DTRE ETF?
DTRE's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.