DTRE ETF

DTRE ETF
$41.92
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AMT is DTRE's largest holding at 7.04% of the fund as of Sep 1, 2026. DTRE is First Trust Alerian Disruptive Technology Real Estate ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
DTRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
7.04%
7.0%5,808$1.02MReal EstateEquity Real Estate Investment Trusts (REITs)
2
SBAC
Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate
6.87%
13.9%5,251$995.9KReal EstateReal Estate
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
6.84%
20.8%5,344$991.8K
4Equinix Inc. Real Estate Investment Trust
6.68%
27.4%926$969.3K
5Crown Castle International Corp
6.56%
34.0%12,497$951.5K
6
PLD
Prologis Inc
6.54%
40.5%6,779$948.5K
7
REXR
Rexfordindustrialrealty Inc.
4.97%
45.5%19,442$720.1K
8
SGRO
Segro Plc
4.94%
50.4%55,058$717.1K
9
TRNO
Terreno Realty Corp
4.41%
54.8%9,653$639.1K
10
STAG
Stag Industrial Inc. Reit
4.37%
59.2%16,999$633.2K
11
FR
First Industrial Realty Trust, Inc
4.35%
63.6%10,196$630.9K
12
COLD
Americold Realty Trust
4.34%
67.9%42,087$629.2K
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
4.33%
72.2%3,144$627.2K
14
LINE
Lineage Inc
4.07%
76.3%15,043$590.4K
15
LXP
LXP Industrial Trust
3.43%
79.7%8,199$497.8K
16
KEPE
Keppel Dc REIT
2.35%
82.1%197,300$341.5K
17
LMPL
Londonmetric Property Plc
2.25%
84.3%127,224$325.8K
18Mapletree Logistics Trust
1.94%
86.3%306,177$281.8K
19
BBOXT
Tritax Big Box REIT plc
1.76%
88.0%119,955$255.8K
20Glp J-reit
1.62%
89.7%281$235.5K
21
MINT
Pimco Enhanced Short Maturit
1.52%
91.2%144,400$220.4K
22
WDP
Warehouses De Pauw Cva
1.37%
92.6%8,147$198.7K
23Sagax Class B
1.16%
93.7%9,718$167.9K
24
FLT
Flight Centre Travel Group Ltd
1.10%
94.8%216,164$159.0K
25Nippon Prologis Reit Inc -
1.03%
95.8%273$149.0K
26Daiwa House Reit Investment Corp
0.83%
96.7%165$120.6K
27Industrial & Infrastructure Fund Investment Corp
0.77%
97.4%132$112.3K
28Mitsui Fudosan Logistics Park Inc.
0.75%
98.2%166$108.1K
29
GRP.U
Granite Real Estate Investment Trust
0.72%
98.9%1,635$104.6K
30
DREUF
Dream Industrial Real Estate Investment Trust
0.63%
99.5%9,389$92.1K
31US Dollar
0.25%
99.8%36,082$36.1K
32Pound Sterling
0.11%
99.9%12,002$16.3K
33Singapore Dollar
0.09%
100.0%16,955$13.3K
34Swedish Krona
0.00%
100.0%39$4
35Canadian Dollar
0.00%
100.0%888$641
36Swiss Franc
0.00%
100.0%48$59
37Euro
0.00%
100.0%--
Not reported for this fund: share changes.
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DTRE ETF All Holdings

DTRE holdings total 36 positions. The top 10 holdings account for 59.2% of the fund, led by American Tower Corporation at 7.0%, Sba Communications Corp. Class A Real Estate Investment Tru at 6.9%, Digital Realty Trust Inc. at 6.8%.

DTRE portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Real Estate at 79.7%.

DTRE sectors provide a detailed breakdown. DTRE overlap shows how holdings compare to other funds in your portfolio.

DTRE ETF Holdings

37 of 36 holdings

  • 1

    American Tower Corporation

    AMTReal Estate
    7.04%
  • 2

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    6.87%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    6.84%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.68%
  • 5

    Crown Castle International Corp

    CCIReal Estate
    6.56%
  • 6

    Prologis Inc

    PLDReal Estate
    6.54%
  • 7

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    4.97%
  • 8

    Segro Plc

    SGRO:LNUnknown
    4.94%
  • 9

    Terreno Realty Corp

    TRNOReal Estate
    4.41%
  • 10

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.37%
  • 11

    First Industrial Realty Trust, Inc

    FRReal Estate
    4.35%
  • 12

    Americold Realty Trust

    COLDReal Estate
    4.34%
  • 13

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    4.33%
  • 14

    Lineage Inc

    LINEInformation Technology
    4.07%
  • 15

    LXP Industrial Trust

    LXPReal Estate
    3.43%
  • 16

    Keppel Dc REIT

    KEPE:SIReal Estate
    2.35%
  • 17

    Londonmetric Property Plc

    LMPL:LNReal Estate
    2.25%
  • 18

    Mapletree Logistics Trust

    M44U:SNReal Estate
    1.94%
  • 19

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    1.76%
  • 20

    Glp J-reit

    3281:JPUnknown
    1.62%
  • 21

    Pimco Enhanced Short Maturit

    MINTUnknown
    1.52%
  • 22

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    1.37%
  • 23

    Sagax Class B

    SAGA.B:STUnknown
    1.16%
  • 24

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    1.10%
  • 25

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    1.03%
  • 26

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.83%
  • 27

    Industrial & Infrastructure Fund Investment Corporation

    3249:TKUnknown
    0.77%
  • 28

    Mitsui Fudosan Logistics Park Inc.

    3471:TKUnknown
    0.75%
  • 29

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.72%
  • 30

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.63%
  • 31

    US Dollar

    Other
    0.25%
  • 32

    Pound Sterling

    Other
    0.11%
  • 33

    Singapore Dollar

    Other
    0.09%
  • 34

    Swedish Krona

    Other
    0.00%
  • 35

    Canadian Dollar

    Other
    0.00%
  • 36

    Swiss Franc

    Other
    0.00%
  • 37

    Euro

    Other
    0.00%