First Trust Alerian Disruptive Technology… (DTRE) Holdings
DTRE holdings summary
as of Oct 24, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 57.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- CCI 7.44% Crown Castle Inc.
- Annual turnover
- 40.6% of the portfolio traded
All DTRE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | Real Estate | 7.44% | $1.0M | $35.00B | 33.4 |
| 2 | AMT | American Tower Corporation | Real Estate | 7.34% | $1.0M | $86.33B | 25.5 |
| 3 | DLR | Digital Realty Trust, Inc. | Real Estate | 6.69% | $924,963.77 | $66.46B | 85.4 |
| 4 | PLD | Prologis, Inc. | Real Estate | 6.48% | $895,943.73 | $122.24B | 27.7 |
| 5 | EQIX | Equinix, Inc. | Real Estate | 6.06% | $837,945.12 | $97.29B | 63.4 |
| 6 | SBAC | SBA Communications Corporation | Real Estate | 6.04% | $835,428.85 | $19.84B | 20.2 |
| 7 | EGP | EastGroup Properties, Inc. | Real Estate | 4.51% | $624,062.28 | $10.56B | 34.5 |
| 8 | LXP | LXP Industrial Trust | Real Estate | 4.25% | $587,894.37 | $3.60B | 60.5 |
| 9 | TRNO | Terreno Realty Corporation | Real Estate | 4.15% | $573,985.77 | $6.98B | 17.2 |
| 10 | COLD | Americold Realty Trust, Inc. | Real Estate | 4.10% | $567,114.42 | $3.96B | — |
| 11 | LINE | Lineage, Inc. | Real Estate | 4.09% | $565,455.34 | $8.34B | — |
| 12 | STAG | STAG Industrial, Inc. | Real Estate | 4.09% | $564,943.79 | $7.05B | 27.6 |
| 13 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 4.01% | $553,966.22 | $8.42B | — |
| 14 | SGRO | Segro Plc | Real Estate | 3.98% | $550,869.28 | — | — |
| 15 | FR | First Industrial Realty Trust, Inc. | Real Estate | 3.72% | $514,632.24 | $8.05B | 21.4 |
| 16 | AJBU | Keppel DC REIT | Real Estate | 2.90% | $400,971.56 | — | — |
| 17 | BBOX | Tritax Big Box REIT plc | Real Estate | 2.45% | $339,074.12 | — | — |
| 18 | LMP | LondonMetric Property Plc | Real Estate | 2.21% | $305,408.65 | — | — |
| 19 | M44U | Mapletree Logistics Trust | Real Estate | 1.69% | $233,999.16 | — | — |
| 20 | 3281 | GLP J-REIT | Real Estate | 1.56% | $215,611.04 | — | — |
| 21 | SAGA-B | AB Sagax (publ) | Real Estate | 1.54% | $212,320.54 | — | — |
| 22 | WDP | Warehouses de Pauw Comm VA | Real Estate | 1.45% | $200,665.51 | — | — |
| 23 | M2L | Mapletree Industrial Trust | Other | 1.15% | $158,677.01 | — | — |
| 24 | BUOU | Frasers Logistics & Industrial | Real Estate | 1.14% | $157,916.60 | — | — |
| 25 | 3283 | Nippon Prologis REIT Inc | Real Estate | 1.00% | $138,685.12 | — | — |
| 26 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.90% | $124,555.30 | — | — |
| 27 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.88% | $121,237.14 | — | — |
| 28 | 3466 | LaSalle Logiport REIT | Real Estate | 0.73% | $101,079.34 | — | — |
| 29 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.72% | $99,447.91 | — | — |
| 30 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.68% | $93,378.45 | — | — |
| 31 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.63% | $87,198.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DTRE sector breakdown
Sum of the weights of the holdings in each sector.
DTRE top industries
DTRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WTRE | WisdomTree New Economy Real Estate ETF | 52.7% | 20 of 54 | 0.57% |
| PSR | Invesco Active U.S. Real Estate Fund | 33.4% | 8 of 36 | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.6% | 6 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 14 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 18 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DTRE portfolio
First Trust Alerian Disruptive Technology… holds 31 positions. The ten largest make up 57.1% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Crown Castle Inc. (7.44%), American Tower Corporation (7.34%), Digital Realty Trust, Inc. (6.69%), Prologis, Inc. (6.48%), Equinix, Inc. (6.06%).
By sector, Real Estate is 97.5%, Other is 1.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DTRE chart, DTRE performance, DTRE dividends, DTRE valuation, DTRE overview.
DTRE holdings FAQ
How many holdings does DTRE have?
DTRE holds 31 positions as of October 24, 2026.
What are the top 10 holdings of DTRE?
The ten largest holdings are Crown Castle Inc. (7.44%), American Tower Corporation (7.34%), Digital Realty Trust, Inc. (6.69%), Prologis, Inc. (6.48%), Equinix, Inc. (6.06%), SBA Communications Corporation (6.04%), EastGroup Properties, Inc. (4.51%), LXP Industrial Trust (4.25%), Terreno Realty Corporation (4.15%), Americold Realty Trust, Inc. (4.10%). Together they are 57.1% of the fund.
What percentage of DTRE is Crown Castle Inc.?
Crown Castle Inc. is the largest holding at 7.44% of net assets, about $1.0M of the fund's $13.8M.
How concentrated is DTRE?
The top 10 holdings are 57.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DTRE behaves like a portfolio of about 21 equally weighted stocks.