Total Holdings
32
As of Oct 4, 2026
First Trust Alerian Disruptive Technology Real Estate ETF
DTRENYSEARCAFirst TrustEquity
$41.03Today:- (-)1Y −1.98%
As of Oct 23, 2026 close
- Assets (AUM)
- $13.54M
- Expense ratio
- 0.60%
- Dividend yield
- 4.11%
- Holdings
- 32
- 52-week range
- $38.31$43.56
- Volume (live)
- -
- Avg. volume (3M)
- 542
DTRE ETF Holdings: First Trust Alerian Disruptive Technology Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.2%
Share of fund assets
Assets (AUM)
$13.54M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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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All 41 DTRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Tower Corporation (REIT) | Stock | 7.27% |
| 2 |  | SBA Communications Corporation | Stock | 6.78% |
| 3 |  | Digital Realty Trust, Inc | Stock | 6.75% |
| 4 |  | Equinix, Inc. | Stock | 6.70% |
| 5 |  | Prologis, Inc. | Stock | 6.51% |
| 6 |  | Crown Castle International Corp. (REIT) | Stock | 6.45% |
| 7 |  | Americold Realty Trust, Inc. | Stock | 5.44% |
| 8 |  | Rexford Industrial Realty Inc | Stock | 5.29% |
| 9 | SGRO | SEGRO PLC ORD GBP0.10 | Stock | 5.10% |
| 10 | LSE:SGRO | Segro Plc | Stock | 4.89% |
| 11 |  | Lineage, Inc. | Stock | 4.66% |
| 12 |  | STAG Industrial, Inc | Stock | 4.45% |
| 13 |  | Terreno Realty Corporation | Stock | 4.44% |
| 14 |  | First Industrial Realty Trust Inc | Stock | 4.41% |
| 15 |  | EastGroup Properties, Inc | Stock | 4.40% |
| 16 |  | LXP Industrial Trust | Stock | 4.23% |
| 17 | KDCREIT | KEPPEL DC REIT NPV | Stock | 2.62% |
| 18 | SG:AJBU | Keppel DC REIT | Stock | 2.31% |
| 19 | LSE:LMP | LondonMetric Property Plc | Stock | 2.15% |
| 20 | MLT | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | Stock | 1.92% |
| 21 | SG:M44U | Mapletree Logistics Trust | Stock | 1.88% |
| 22 | LMP | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | Stock | 1.87% |
| 23 | TSE:3281 | GLP J-REIT | Stock | 1.70% |
| 24 | 3281 | GLP J-REIT REIT | Stock | 1.68% |
| 25 | LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.64% |
| 26 | BBOX | TRITAX BIG BOX REIT PLC ORD GBP0.01 | Stock | 1.53% |
| 27 | ETR:M2L | Mapletree Industrial Trust | Stock | 1.52% |
| 28 | EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.38% |
| 29 | #MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Stock | 1.34% |
| 30 | WDP | WAREHOUSE DE PAUW NV NPV | Stock | 1.33% |
| 31 | 3283 | NIPPON PROLOGIS REIT INC REIT | Stock | 1.22% |
| 32 | ST:SAGA.B | AB Sagax (publ) | Stock | 1.17% |
| 33 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC REIT | Stock | 1.16% |
| 34 | 8984 | DAIWA HOUSE REIT INVESTMENT CORP REIT | Stock | 1.16% |
| 35 | SG:BUOU | Frasers Logistics & Commercial Trust | Stock | 1.07% |
| 36 | TSE:3283 | Nippon Prologis REIT Inc | Stock | 1.05% |
| 37 | TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.86% |
| 38 | TSE:3249 | Industrial & Infrastructure Fund Investment Corp | Stock | 0.82% |
| 39 | TSE:3471 | Mitsui Fudosan Logistics Park Inc | Stock | 0.77% |
| 40 | TO:GRT.UN | Granite Real Estate Investment Trust | Stock | 0.69% |
| 41 | TO:DIR.UN | Dream Industrial Real Estate Investment Trust | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Alerian Disruptive Technology Real Estate ETF Holdings
What are the top holdings in DTRE?
As of Oct 4, 2026, First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) holds 32 securities. The largest are American Tower Corporation (REIT) (7.27%), SBA Communications Corporation (6.78%), Digital Realty Trust, Inc (6.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DTRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.2% of DTRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.