First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Holdings of the Fund as of 10/7/2026

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Tower Corporation AMT 03027X100 Telecom Tower REITs 5,793 $962,680.74 7.09%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 5,330 $961,905.10 7.09%
Equinix, Inc. EQIX 29444U700 Data Center REITs 924 $953,355.48 7.02%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 5,238 $892,450.44 6.58%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 12,466 $860,278.66 6.34%
Prologis, Inc. PLD 74340W103 Industrial REITs 6,762 $860,802.64 6.34%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 19,393 $701,250.88 5.17%
Segro Plc SGRO.LN G80277141 Industrial REITs 54,920 $662,935.03 4.88%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 9,629 $609,900.86 4.49%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 16,956 $598,207.68 4.41%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 3,136 $597,564.80 4.40%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 10,170 $591,690.60 4.36%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 41,981 $573,040.65 4.22%
Lineage, Inc. LINE 53566V106 Industrial REITs 15,005 $513,321.05 3.78%
LXP Industrial Trust LXP 529043408 Industrial REITs 8,178 $498,530.89 3.67%
Keppel DC REIT KDCREIT.SP Y47230100 Data Center REITs 196,800 $330,601.24 2.44%
LondonMetric Property Plc LMP.LN G5689W109 Industrial REITs 126,904 $289,065.94 2.13%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 305,477 $262,550.06 1.93%
GLP J-REIT 3281.JP J17305103 Industrial REITs 280 $227,103.62 1.67%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 119,654 $223,859.12 1.65%
Mapletree Industrial Trust MINT.SP Y5759S103 Industrial REITs 144,000 $209,274.52 1.54%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 8,126 $172,851.03 1.27%
AB Sagax (Class B) SAGAB.SS W7519A200 Real Estate Operating Companies 9,694 $153,326.46 1.13%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Industrial REITs 215,664 $147,443.85 1.09%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 273 $137,829.94 1.02%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 165 $113,159.56 0.83%
Industrial & Infrastructure Fund Investment Corporation 3249.JP J24393118 Industrial REITs 132 $105,559.91 0.78%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 166 $101,977.73 0.75%
Granite Real Estate Investment Trust GRT-U.CT 387437205 Industrial REITs 1,631 $94,946.74 0.70%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Industrial REITs 9,366 $83,482.49 0.62%
US Dollar $USD Other 70,633 $70,632.83 0.52%
Japanese Yen $JPY Other 841,901 $5,317.72 0.04%
Singapore Dollar $SGD Other 4,461 $3,485.39 0.03%
Canadian Dollar $CAD Other 886 $623.03 0.00%
Euro $EUR Other 0 $0.03 0.00%
Pound Sterling $GBP Other 13 $16.56 0.00%
Swedish Krona $SEK Other 39 $3.86 0.00%
Swiss Franc $CHF Other 48 $57.74 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.