Total Holdings
31
Portfolio diversification across 31 positions
DTRE
(NYSEARCA)First Trust Alerian Disruptive Technology Real Estate ETF
$42.10-- (--)
Loading... - Market loading
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
$15.64M
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.
Loading chart...
Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc | Stock | 7.41% |
| 2 |  | Equinix, Inc. | Stock | 6.89% |
| 3 |  | Digital Realty Trust, Inc. | Stock | 6.77% |
| 4 |  | SBA Communications Corporation | Stock | 6.70% |
| 5 |  | American Tower Corporation (REIT) | Stock | 6.38% |
| 6 |  | Crown Castle Inc. | Stock | 6.19% |
| 7 |  | Rexford Industrial Realty, Inc. | Stock | 5.03% |
| 8 |  | First Industrial Realty Trust Inc | Stock | 4.96% |
| 9 |  | LXP Industrial Trust | Stock | 4.86% |
| 10 |  | Terreno Realty Corporation | Stock | 4.86% |
| 11 |  | STAG Industrial, Inc | Stock | 4.78% |
| 12 |  | EastGroup Properties, Inc | Stock | 4.74% |
| 13 | S SGRO | Segro PLC | Stock | 4.19% |
| 14 |  | Americold Realty Trust | Stock | 3.72% |
| 15 | L LSE:SGRO | Segro Plc | Stock | 3.71% |
| 16 | M MLT | Mapletree Logistics Trust | Stock | 2.97% |
| 17 |  | Plymouth Industrial REIT Inc | Stock | 2.95% |
| 18 | K KDCREIT | Keppel DC REIT | Stock | 2.70% |
| 19 | # #MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Stock | 2.68% |
| 20 | S SG:M44U | Mapletree Logistics Trust | Stock | 2.61% |
| 21 | S SG:AJBU | Keppel DC REIT | Stock | 2.31% |
| 22 | L LMP | LondonMetric Property PLC | Stock | 2.25% |
| 23 | E ETR:M2L | Mapletree Industrial Trust | Stock | 2.20% |
| 24 | L LSE:LMP | LondonMetric Property Plc | Stock | 2.20% |
| 25 | 8 8984 | Daiwa House Residential Invest - Daiwa House REIT Investment Corp | Stock | 1.85% |
| 26 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 1.84% |
| 27 | 3 3281 | GLP J-Reit | Stock | 1.81% |
| 28 | 3 3283 | Nippon Prologis REIT Inc | Stock | 1.80% |
| 29 | F FLT | Frasers Logistics & Commercial Trust | Stock | 1.79% |
| 30 | T TSE:3281 | GLP J-REIT | Stock | 1.79% |
| 31 | T TSE:3471 | Mitsui Fudosan Logistics Park Inc | Stock | 1.76% |
| 32 | S SG:BUOU | Frasers Logistics & Commercial Trust | Stock | 1.56% |
| 33 | T TSE:3283 | Nippon Prologis REIT Inc | Stock | 1.51% |
| 34 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.49% |
| 35 | W WDP | Warehouses De Pauw CVA | Stock | 1.41% |
| 36 | T TSE:3249 | Industrial & Infrastructure Fund Investment Corp | Stock | 1.37% |
| 37 | B BBOX | Tritax Big Box REIT PLC | Stock | 1.36% |
| 38 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.20% |