First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Holdings of the Fund as of 7/9/2026

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 74340W103 Industrial REITs 6,809 $962,520.21 6.68%
Equinix, Inc. EQIX 29444U700 Data Center REITs 911 $942,766.57 6.54%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 4,995 $895,753.35 6.22%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 5,223 $861,795.00 5.98%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 10,856 $832,438.08 5.78%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 4,302 $785,028.96 5.45%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 49,007 $770,390.04 5.35%
Lineage, Inc. LINE 53566V106 Industrial REITs 17,075 $750,958.50 5.21%
Segro Plc SGRO.LN G80277141 Industrial REITs 62,250 $725,116.22 5.03%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 3,054 $642,653.22 4.46%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 9,733 $631,574.37 4.38%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 9,015 $617,888.10 4.29%
LXP Industrial Trust LXP 529043408 Industrial REITs 11,128 $612,707.69 4.25%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 15,530 $604,427.60 4.19%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 17,169 $584,261.07 4.05%
Keppel DC REIT KDCREIT.SP Y47230100 Data Center REITs 214,700 $368,769.05 2.56%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 289,077 $275,098.42 1.91%
LondonMetric Property Plc LMP.LN G5689W109 Industrial REITs 106,066 $267,067.01 1.85%
GLP J-REIT 3281.JP J17305103 Industrial REITs 282 $243,284.58 1.69%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 101,522 $221,052.09 1.53%
Mapletree Industrial Trust MINT.SP Y5759S103 Industrial REITs 127,800 $189,846.04 1.32%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 7,473 $186,353.12 1.29%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 324 $174,773.85 1.21%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 249 $167,589.51 1.16%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 221 $165,618.99 1.15%
AB Sagax (Class B) SAGAB.SS W7519A200 Real Estate Operating Companies 9,836 $164,468.50 1.14%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Industrial REITs 215,564 $161,777.25 1.12%
Granite Real Estate Investment Trust GRT-U.CT 387437205 Industrial REITs 2,359 $161,156.03 1.12%
Industrial & Infrastructure Fund Investment Corporation 3249.JP J24393118 Industrial REITs 159 $140,793.75 0.98%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Industrial REITs 12,669 $127,293.39 0.88%
LaSalle Logiport REIT 3466.JP J38684106 Industrial REITs 113 $102,635.55 0.71%
US Dollar $USD Other 71,123 $71,122.90 0.49%
Canadian Dollar $CAD Other 1,221 $861.98 0.01%
Euro $EUR Other 0 $0.01 0.00%
Pound Sterling $GBP Other 13 $16.77 0.00%
Swedish Krona $SEK Other 39 $4.01 0.00%
Swiss Franc $CHF Other 48 $59.60 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.