First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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Holdings

Holdings of the Fund as of 6/27/2025
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Total Number of Holdings (excluding cash): 30

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Digital Realty Trust, Inc.	DLR	253868103	Data Center REITs	6,654	$1,140,229.44	7.32%
Prologis, Inc.	PLD	74340W103	Industrial REITs	9,978	$1,053,876.37	6.76%
SBA Communications Corporation	SBAC	78410G104	Telecom Tower REITs	4,462	$1,029,829.60	6.61%
Crown Castle Inc.	CCI	22822V101	Telecom Tower REITs	9,950	$1,001,467.50	6.43%
American Tower Corporation	AMT	03027X100	Telecom Tower REITs	4,545	$989,810.10	6.35%
Equinix, Inc.	EQIX	29444U700	Data Center REITs	1,228	$964,115.08	6.19%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	19,740	$714,588.00	4.59%
Segro Plc	SGRO.LN	G80277141	Industrial REITs	75,273	$708,828.07	4.55%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	19,097	$691,884.31	4.44%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	4,008	$671,540.40	4.31%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	13,639	$667,629.05	4.28%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	11,304	$634,380.48	4.07%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	32,376	$546,183.12	3.50%
Mapletree Logistics Trust	MLT.SP	Y5759Q107	Industrial REITs	540,977	$495,881.17	3.18%
LXP Industrial Trust	LXP	529043101	Industrial REITs	58,303	$492,077.32	3.16%
Keppel DC REIT	KDCREIT.SP	Y47230100	Data Center REITs	226,900	$414,193.59	2.66%
Mapletree Industrial Trust	MINT.SP	Y5759S103	Industrial REITs	252,500	$401,578.42	2.58%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Industrial REITs	13,992	$337,152.83	2.16%
LondonMetric Property Plc	LMP.LN	G5689W109	Diversified REITs	104,893	$294,169.15	1.89%
ESR Group Limited	1821.HK	G31989109	Diversified Real Estate Activities	170,989	$281,862.82	1.81%
Frasers Logistics & Commercial Trust	FLT.SP	Y26465107	Industrial REITs	390,464	$258,494.10	1.66%
Uniti Group Inc.	UNIT	91325V108	Other Specialized REITs	58,943	$250,507.75	1.61%
Nippon Prologis REIT Inc.	3283.JP	J5528H104	Industrial REITs	449	$248,135.36	1.59%
GLP J-REIT	3281.JP	J17305103	Industrial REITs	257	$232,926.71	1.49%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Industrial REITs	100,711	$204,445.19	1.31%
Daiwa House REIT Investment Corporation	8984.JP	J1236F118	Diversified REITs	117	$198,664.41	1.27%
Granite Real Estate Investment Trust	GRT-U.CT	387437205	Industrial REITs	3,279	$165,469.87	1.06%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	9,568	$153,949.12	0.99%
Industrial & Infrastructure Fund Investment Corporation	3249.JP	J24393118	Industrial REITs	178	$150,383.02	0.97%
Mitsui Fudosan Logistics Park Inc.	3471.JP	J44788107	Industrial REITs	183	$133,495.72	0.86%
US Dollar	$USD		Other	47,533	$47,533.26	0.31%
Pound Sterling	$GBP		Other	3,478	$4,770.74	0.03%
Euro	$EUR		Other	2,763	$3,237.70	0.02%
Swedish Krona	$SEK		Other	39	$4.08	0.00%
Swiss Franc	$CHF		Other	48	$60.20	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.