DTRE · First Trust Alerian Disruptive Technology Real Estate ETF ETF
First Trust Exchange-Traded Fund II
$42.30
-0.23%
At close · Sep 4
Net assets $14,172,267
Holdings32
1 month
-1.10%
Year to date
+8.34%
52-week range
$38.31–$43.56
30-session avg volume
347
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018785
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.85%
STIV0.06%
Country allocation
US72.04%
GB8.50%
SG7.02%
JP6.92%
CA2.01%
BE1.33%
SE1.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EQUINIX INC | EQIX | $949,617 | 6.70% |
| PROLOGIS INC | PLD | $922,415 | 6.51% |
| DIGITAL REALTY TRUST INC | DLR | $897,002 | 6.33% |
| AMERICAN TOWER CORP | AMT | $854,326 | 6.03% |
| CROWN CASTLE INC | CCI | $822,125 | 5.80% |
| AMERICOLD REALTY TRUST INC | COLD | $770,390 | 5.44% |
| SBA COMMUNICATIONS CORP | SBAC | $759,131 | 5.36% |
| SEGRO PLC | 000000000 | $722,668 | 5.10% |
| LINEAGE INC | LINE | $660,644 | 4.66% |
| EASTGROUP PROPERTIES INC | EGP | $618,527 | 4.36% |
| LXP INDUSTRIAL TRUST | LXP | $599,577 | 4.23% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | $596,730 | 4.21% |
| STAG INDUSTRIAL INC | STAG | $591,072 | 4.17% |
| TERRENO REALTY CORP | TRNO | $583,902 | 4.12% |
| REXFORD INDUSTRIAL REALTY INC | REXR | $575,162 | 4.06% |
| KEPPEL DC REIT | 000000000 | $371,732 | 2.62% |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | 000000000 | $272,598 | 1.92% |
| LONDONMETRIC PROPERTY PLC | 000000000 | $264,922 | 1.87% |
| GLP J-REIT | 000000000 | $238,303 | 1.68% |
| TRITAX BIG BOX REIT PLC | 000000000 | $217,348 | 1.53% |
| MAPLETREE INDUSTRIAL TRUST | 000000000 | $189,663 | 1.34% |
| WAREHOUSE DE PAUW NV | 000000000 | $188,362 | 1.33% |
| NIPPON PROLOGIS REIT INC | 000000000 | $172,965 | 1.22% |
| MITSUI FUDOSAN LOGISTICS PARK INC | 000000000 | $165,086 | 1.16% |
| DAIWA HOUSE REIT INVESTMENT CORP | 000000000 | $163,784 | 1.16% |
| FRASERS LOGISTICS & COMMERCIAL TRUST | 000000000 | $160,788 | 1.13% |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | $159,346 | 1.12% |
| SAGAX AB | 000000000 | $156,421 | 1.10% |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | 000000000 | $138,763 | 0.98% |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 26153W109 | $124,970 | 0.88% |
| LASALLE LOGIPORT REIT | 000000000 | $101,467 | 0.72% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $8,403 | 0.06% |