First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Holdings of the Fund as of 12/4/2025

Total Number of Holdings (excluding cash): 27

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 74340W103 Industrial REITs 9,016 $1,155,670.88 7.39%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 5,504 $1,045,760.00 6.69%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 5,568 $995,725.44 6.37%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 5,889 $948,246.78 6.06%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 10,680 $946,354.80 6.05%
Equinix, Inc. EQIX 29444U700 Data Center REITs 1,277 $927,216.93 5.93%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 13,633 $773,945.41 4.95%
LXP Industrial Trust LXP 529043408 Industrial REITs 15,590 $759,077.09 4.85%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 12,146 $758,153.32 4.85%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 18,328 $754,930.32 4.83%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 19,194 $746,070.78 4.77%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 4,099 $739,787.52 4.73%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 52,182 $580,263.84 3.71%
Segro Plc SGRO.LN G80277141 Industrial REITs 61,270 $579,183.85 3.70%
Plymouth Industrial REIT, Inc. PLYM 729640102 Industrial REITs 21,033 $460,833.03 2.95%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 409,877 $407,821.88 2.61%
Keppel DC REIT KDCREIT.SP Y47230100 Data Center REITs 205,900 $360,503.48 2.31%
Mapletree Industrial Trust MINT.SP Y5759S103 Industrial REITs 220,600 $343,703.64 2.20%
LondonMetric Property Plc LMP.LN G5689W109 Industrial REITs 135,291 $342,988.27 2.19%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 319 $287,306.04 1.84%
GLP J-REIT 3281.JP J17305103 Industrial REITs 301 $279,244.72 1.79%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 358 $274,885.90 1.76%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Industrial REITs 320,464 $243,468.52 1.56%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 401 $236,291.58 1.51%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 9,291 $233,245.96 1.49%
Industrial & Infrastructure Fund Investment Corporation 3249.JP J24393118 Industrial REITs 228 $213,725.78 1.37%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 94,159 $187,002.73 1.20%
US Dollar $USD Other 37,481 $37,481.26 0.24%
Singapore Dollar $SGD Other 18,862 $14,546.06 0.09%
Pound Sterling $GBP Other 4,139 $5,516.17 0.04%
Swedish Krona $SEK Other 39 $4.11 0.00%
Swiss Franc $CHF Other 48 $59.86 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.