DTRE holdings

All 32 positions of First Trust Alerian Disruptive Technology Real Estate ETF.

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Positions

Top 10 weight

56.3%

Effective holdings

22.1

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

26.9%

Asset mix

Equity98.9%
Cash0.1%

Sectors

73% of stocks classified

Real Estate72.0%

Countries

United States72.0%
United Kingdom8.5%
Singapore7.0%
Japan6.9%
Canada2.0%
Belgium1.3%
Sweden1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQIXEquinix, Inc. Common Stock REIT	Equity	6.70%	$950K	911	US
2	PLDPROLOGIS, INC.	Equity	6.51%	$922K	6,809	US
3	DLRDigital Realty Trust, Inc.	Equity	6.33%	$897K	4,995	US
4	AMTAmerican Tower Corporation	Equity	6.03%	$854K	5,223	US
5	CCICrown Castle Inc.	Equity	5.80%	$822K	10,856	US
6	COLDAmericold Realty Trust, Inc.	Equity	5.44%	$770K	49,007	US
7	SBACSBA Communications Corp	Equity	5.36%	$759K	4,302	US
8	SEGRO PLC	Equity	5.10%	$723K	62,250	GB
9	LINELineage, Inc. Common Stock	Equity	4.66%	$661K	15,275	US
10	EGPEastGroup Properties Inc.	Equity	4.36%	$619K	3,054	US
11	LXPLXP Industrial Trust	Equity	4.23%	$600K	11,128	US
12	FRFirst Industrial Realty Trust, Inc.	Equity	4.21%	$597K	9,733	US
13	STAGSTAG INDUSTRIAL, INC.	Equity	4.17%	$591K	15,530	US
14	TRNOTerreno Realty Corporation	Equity	4.12%	$584K	9,015	US
15	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	4.06%	$575K	17,169	US
16	KEPPEL DC REIT	Equity	2.62%	$372K	214,700	SG
17	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD	Equity	1.92%	$273K	289,077	SG
18	LONDONMETRIC PROPERTY PLC	Equity	1.87%	$265K	106,066	GB
19	GLP J-REIT	Equity	1.68%	$238K	282	JP
20	TRITAX BIG BOX REIT PLC	Equity	1.53%	$217K	101,522	GB
21	MAPLETREE INDUSTRIAL TRUST	Equity	1.34%	$190K	127,800	SG
22	WAREHOUSE DE PAUW NV	Equity	1.33%	$188K	7,473	BE
23	NIPPON PROLOGIS REIT INC	Equity	1.22%	$173K	324	JP
24	MITSUI FUDOSAN LOGISTICS PARK INC	Equity	1.16%	$165K	249	JP
25	DAIWA HOUSE REIT INVESTMENT CORP	Equity	1.16%	$164K	221	JP
26	FRASERS LOGISTICS & COMMERCIAL TRUST	Equity	1.13%	$161K	215,564	SG
27	GRANITE REAL ESTATE INVESTMENT TRUST	Equity	1.12%	$159K	2,359	CA
28	SAGAX AB	Equity	1.10%	$156K	9,836	SE
29	INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP	Equity	0.98%	$139K	159	JP
30	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	Equity	0.88%	$125K	12,669	CA
31	LASALLE LOGIPORT REIT	Equity	0.72%	$101K	113	JP
32	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.06%	$8K	8,403	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LINELINEAGE INC	—	4.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQIXEQUINIX INC	8.81%	6.70%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLRDIGITAL REALTY TRUST INC	8.27%	6.33%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COLDAMERICOLD REALTY TRUST INC	3.74%	5.44%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEGRO PLC	3.71%	5.10%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBACSBA COMMUNICATIONS CORP	6.66%	5.36%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRANITE REAL ESTATE INVESTMENT TRUST	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAGAX AB	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAPLETREE INDUSTRIAL TRUST	2.22%	1.34%	−30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LASALLE LOGIPORT REIT	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LONDONMETRIC PROPERTY PLC	2.52%	1.87%	−18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REXRREXFORD INDUSTRIAL REALTY INC	3.48%	4.06%	+29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WAREHOUSE DE PAUW NV	1.81%	1.33%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FRASERS LOGISTICS & COMMERCIAL TRUST	1.61%	1.13%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP	1.36%	0.98%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRITAX BIG BOX REIT PLC	1.76%	1.53%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLP J-REIT	1.65%	1.68%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLYMPlymouth Industrial REIT Inc	2.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DLRDigital Realty Trust Inc.	5.77%	8.27%	+16.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	REXRRexford Industrial Realty Inc.	4.49%	3.48%	−13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LXPLXP Industrial Trust	4.89%	3.93%	−18.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMTAmerican Tower Corporation	6.19%	7.12%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CCICrown Castle Inc.	6.01%	6.76%	+16.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FRFIRST INDUSTRIAL REALTY TRUST INC	4.94%	4.22%	−19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KEPPEL DC REIT	2.28%	2.83%	+21.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Tritax Big Box REIT PLC	1.22%	1.76%	+48.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Mapletree Logistic Trust Management Ltd.	2.66%	2.17%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Mitsui Fudosan Logistics Park Inc	1.77%	1.32%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Daiwa House REIT Investment Corp.	1.85%	1.43%	−14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	STAGSTAG Industrial, Inc.	4.47%	4.08%	−11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Londonmetric Property PLC	2.19%	2.52%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EGPEastgroup Properties, Inc.	4.62%	4.32%	−14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Warehouse DE Pauw NV	1.53%	1.81%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TRNOTERRENO REALTY CORP	4.51%	4.43%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.