DTRE · First Trust Alerian Disruptive Technology Real Estate ETF
$42.97
+0.02 (+0.05%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust STOXX European Select Dividend Index Fund
Reported 2026-03-31Net Assets
$802,489,416
Total Assets
$803,037,641
Holdings
31
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Legal & General Group PLC | 000000000 | 13,542,807 | NS | $44,505,917 | 5.55% | EC | GB |
| Taylor Wimpey PLC | 000000000 | 36,385,197 | NS | $43,215,175 | 5.39% | EC | GB |
| Aker BP ASA | 000000000 | 1,075,090 | NS | $39,744,942 | 4.95% | EC | NO |
| Signify NV | 000000000 | 1,752,591 | NS | $37,328,961 | 4.65% | EC | NL |
| Teleperformance SE | 000000000 | 616,592 | NS | $36,232,891 | 4.52% | EC | FR |
| Investec PLC | 000000000 | 4,151,027 | NS | $31,994,269 | 3.99% | EC | GB |
| AEGON LTD | 000000000 | 4,203,083 | NS | $30,738,244 | 3.83% | EC | BM |
| B&M EUROPEAN VALUE RETAIL PLC | 000000000 | 13,587,686 | NS | $30,511,614 | 3.80% | EC | JE |
| NatWest Group PLC | 000000000 | 3,783,675 | NS | $28,029,088 | 3.49% | EC | GB |
| ASR Nederland N.V. | 000000000 | 387,737 | NS | $26,694,601 | 3.33% | EC | NL |
| Covivio SA | 000000000 | 445,784 | NS | $26,641,711 | 3.32% | EC | FR |
| NN Group N.V. | 000000000 | 340,991 | NS | $26,630,132 | 3.32% | EC | NL |
| ABN AMRO Bank N.V. | 000000000 | 804,607 | NS | $25,506,816 | 3.18% | EC | NL |
| SCOR SE | 000000000 | 701,290 | NS | $25,064,476 | 3.12% | EC | FR |
| Volkswagen AG | 000000000 | 239,585 | NS | $24,507,867 | 3.05% | EP | DE |
| Rubis SCA | 000000000 | 603,401 | NS | $24,451,389 | 3.05% | EC | FR |
| Credit Agricole S.A. | 000000000 | 1,307,121 | NS | $24,396,680 | 3.04% | EC | FR |
| Orlen SA | 000000000 | 663,746 | NS | $24,050,353 | 3.00% | EC | PL |
| Mercedes-Benz Group AG | 000000000 | 378,128 | NS | $23,240,953 | 2.90% | EC | DE |
| Ageas SA/NV | 000000000 | 312,613 | NS | $23,012,484 | 2.87% | EC | BE |
| Rio Tinto PLC | 000000000 | 245,900 | NS | $22,812,914 | 2.84% | EC | GB |
| HSBC Holdings PLC | 000000000 | 1,382,141 | NS | $22,698,197 | 2.83% | EC | GB |
| BNP Paribas SA | 000000000 | 225,917 | NS | $21,521,775 | 2.68% | EC | FR |
| Poste Italiane S.p.A. | 000000000 | 908,409 | NS | $21,382,917 | 2.66% | EC | IT |
| ING Groep N.V. | 000000000 | 783,207 | NS | $20,329,552 | 2.53% | EC | NL |
| Bayerische Motoren Werke AG | 000000000 | 209,723 | NS | $19,305,558 | 2.41% | EP | DE |
| Zurich Insurance Group AG | 000000000 | 27,178 | NS | $19,209,914 | 2.39% | EC | CH |
| Allianz SE | 000000000 | 44,953 | NS | $18,984,580 | 2.37% | EC | DE |
| Al Sydbank AS | 000000000 | 221,626 | NS | $17,812,545 | 2.22% | EC | DK |
| Orange SA | 000000000 | 861,245 | NS | $17,658,242 | 2.20% | EC | FR |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | 35,132 | NS | $35,132 | 0.00% | STIV | US |
Showing 1–31 of 31 holdings