First Trust Alerian Disruptive Technology Real Estate ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$14,172,267
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | 911 | $949,617 | 6.70% | Long | EC | |
| PROLOGIS INC | PLD | 6,809 | $922,415 | 6.51% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 4,995 | $897,002 | 6.33% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 5,223 | $854,326 | 6.03% | Long | EC | |
| CROWN CASTLE INC | CCI | 10,856 | $822,125 | 5.80% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 49,007 | $770,390 | 5.44% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 4,302 | $759,131 | 5.36% | Long | EC | |
|
SEGRO PLC
|
000000000 | 62,250 | $722,668 | 5.10% | Long | EC | |
| LINEAGE INC | LINE | 15,275 | $660,644 | 4.66% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 3,054 | $618,527 | 4.36% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 11,128 | $599,577 | 4.23% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 9,733 | $596,730 | 4.21% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 15,530 | $591,072 | 4.17% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 9,015 | $583,902 | 4.12% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 17,169 | $575,162 | 4.06% | Long | EC | |
|
KEPPEL DC REIT
|
000000000 | 214,700 | $371,732 | 2.62% | Long | EC | |
|
MAPLETREE LOGISTIC TRUST MANAGEMENT LTD
|
000000000 | 289,077 | $272,598 | 1.92% | Long | EC | |
|
LONDONMETRIC PROPERTY PLC
|
000000000 | 106,066 | $264,922 | 1.87% | Long | EC | |
|
GLP J-REIT
|
000000000 | 282 | $238,303 | 1.68% | Long | EC | |
|
TRITAX BIG BOX REIT PLC
|
000000000 | 101,522 | $217,348 | 1.53% | Long | EC | |
|
MAPLETREE INDUSTRIAL TRUST
|
000000000 | 127,800 | $189,663 | 1.34% | Long | EC | |
|
WAREHOUSE DE PAUW NV
|
000000000 | 7,473 | $188,362 | 1.33% | Long | EC | |
|
NIPPON PROLOGIS REIT INC
|
000000000 | 324 | $172,965 | 1.22% | Long | EC | |
|
MITSUI FUDOSAN LOGISTICS PARK INC
|
000000000 | 249 | $165,086 | 1.16% | Long | EC | |
|
DAIWA HOUSE REIT INVESTMENT CORP
|
000000000 | 221 | $163,784 | 1.16% | Long | EC | |
|
FRASERS LOGISTICS & COMMERCIAL TRUST
|
000000000 | 215,564 | $160,788 | 1.13% | Long | EC | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | 2,359 | $159,346 | 1.12% | Long | EC | |
|
SAGAX AB
|
000000000 | 9,836 | $156,421 | 1.10% | Long | EC | |
|
INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP
|
000000000 | 159 | $138,763 | 0.98% | Long | EC | |
|
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
|
26153W109 | 12,669 | $124,970 | 0.88% | Long | EC | |
|
LASALLE LOGIPORT REIT
|
000000000 | 113 | $101,467 | 0.72% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 8,403 | $8,403 | 0.06% | Long | STIV |