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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) Holdings

$40.06 -0.05 (-0.11%)
As of 10:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 28 DTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$193.01
-2.1%
0.00%7,443
2
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$13.00
-1.9%
0.00%37,295
3
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.02
-1.9%
0.00%11,716
4DAIWA HOUSE RESIDENTIAL INVN/A0.00%182
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.37
+0.1%
0.00%17,068
6
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$12.15
+3.1%
0.00%67,536
7DREAM INDUSTRIAL REAL ESTATEN/A0.00%24,390
8
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.52
+1.6%
0.00%6,530
9
Equinix, Inc. stock logo
EQIX
Equinix
$785.30
+0.8%
0.00%2,214
10ESR Group LimitedN/A0.00%136,066
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.34
+1.2%
0.00%20,764
12
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
0.00%420,464
13GLP J REITN/A0.00%497
14KEPPEL DC REITN/A0.00%230,294
15
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.33
+2.2%
0.00%78,006
16MAPLETREE LOGISTICS TRUSTN/A0.00%577,477
17MITSUI FUDOSAN LOGISTICS PARN/A0.00%73
18Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.00%187,346
19NIPPON PROLOGIS REIT INCN/A0.00%266
20
Prologis, Inc. stock logo
PLD
Prologis
$115.21
+1.2%
0.00%12,870
21
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.54
+0.6%
0.00%21,355
22
SBA Communications Corporation stock logo
SBAC
SBA Communications
$198.82
-0.3%
0.00%5,913
23SEGRO PLCN/A0.00%109,583
24
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$35.51
+0.4%
0.00%32,381
25
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.67
+1.3%
0.00%16,788
26
Black Box Co. stock logo
BBOX
Black Box
$1.09
0.00%165,839
27
Uniti Group Inc. stock logo
UNIT
Uniti Group
$6.88
+4.1%
0.00%187,579
28WAREHOUSES DE PAUW SCA /EUR/N/A0.00%8,135

Geographic Exposure

  • United States
    70.2%
  • Singapore
    10.2%
  • United Kingdom
    7.7%
  • Japan
    7.5%
  • Belgium
    1.4%
  • Canada
    1.1%

Currency Exposure

  • USD
    70.2%
  • SGD
    10.2%
  • GBP
    7.7%
  • JPY
    7.5%
  • EUR
    1.4%
  • CAD
    1.1%

Sector Exposure

  • Real Estate
    49.5%
  • Financials
    48.2%

Industry Exposure

  • Real Estate Management & Development
    80.5%
  • Equity Real Estate Investment
    15.8%

SubIndustry Exposure

  • REIT
    96.3%

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This page (NYSEARCA:DTRE) was last updated on 9/19/2025 by MarketBeat.com Staff
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