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

$41.06 -0.02 (-0.05%)
As of 04:10 PM Eastern
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What stocks does DTRE hold?

The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) has 31 holdings, with Equinix, Prologis, and Digital Realty Trust among its largest positions. The top 25 DTRE holdings ordered by weight make up 92.91% of the total fund. DTRE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete DTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$1,019.40
-1.3%		6.70%911
2
Prologis, Inc. stock logo
PLD
Prologis
$133.61
+0.9%		6.51%6,809
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.34
-1.0%		6.33%4,995
4
American Tower Corporation stock logo
AMT
American Tower
$179.65
-1.6%		6.03%5,223
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$79.29
-2.1%		5.80%10,856
6
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$13.96
+0.1%		5.44%49,007
7
SBA Communications Corporation stock logo
SBAC
SBA Communications
$181.83
-1.3%		5.36%4,302
8SEGRO PLC ORD GBP0.10N/A5.10%62,250
9
Lineage, Inc. stock logo
LINE
Lineage
$34.49
+0.2%		4.66%15,275
10
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$196.83
-0.3%		4.36%3,054
11
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$61.03
0.0%		4.23%11,128
12
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$59.90
-0.2%		4.21%9,733
13
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.40
-0.2%		4.17%15,530
14
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$65.99
-0.2%		4.12%9,015
15
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.84
+0.9%		4.06%17,169
16KEPPEL DC REIT NPVN/A2.62%214,700
17MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)N/A1.92%289,077
18LONDONMETRIC PROPERTY PLC ORD GBP0.10N/A1.87%106,066
19GLP J-REIT REITN/A1.68%282
20TRITAX BIG BOX REIT PLC ORD GBP0.01N/A1.53%101,522
21
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.41
1.34%127,800
22WAREHOUSE DE PAUW NV NPVN/A1.33%7,473
23NIPPON PROLOGIS REIT INC REITN/A1.22%324
24MITSUI FUDOSAN LOGISTICS PARK INC REITN/A1.16%249
25DAIWA HOUSE REIT INVESTMENT CORP REITN/A1.16%221

DTRE Geographic Exposure

DTRE's largest geographic exposure is United States at 75.9%, followed by United Kingdom at 8.5%.

  • United States
    75.9%
  • United Kingdom
    8.5%
  • Singapore
    6.7%
  • Japan
    4.9%
  • Canada
    1.3%
  • Belgium
    1.2%
  • Sweden
    1.1%

DTRE Currency Exposure

DTRE's largest currency exposure is USD at 72.3%, followed by GBP at 8.5%.

  • USD
    72.3%
  • GBP
    8.5%
  • SGD
    6.7%
  • JPY
    4.9%
  • EUR
    1.2%
  • SEK
    1.1%
  • CAD
    0.6%

DTRE Sector Exposure

DTRE's largest sector exposure is Real Estate at 52.0%, followed by Financials at 39.5%.

  • Real Estate
    52.0%
  • Financials
    39.5%

DTRE Industry Exposure

DTRE's largest industry exposure is Real Estate Management & Development at 75.2%, followed by Equity Real Estate Investment at 15.0%.

  • Real Estate Management & Development
    75.2%
  • Equity Real Estate Investment
    15.0%

DTRE Sub-Industry Exposure

DTRE's largest sub-industry exposure is REIT at 89.1%, followed by Real Estate Operating Companies at 1.1%.

  • REIT
    89.1%
  • Real Estate Operating Companies
    1.1%

Related Companies and Tools

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MarketBeat tracks First Trust Alerian Disruptive Technology Real Estate ETF holdings and portfolio composition, last updated on 10/8/2026.
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