First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF reported 31 holdings worth US$14.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Alerian Disruptive Technology Real Estate ETF reported 31 holdings worth US$14.2M as of Jun 30, 2026. Largest: Equinix, Inc., Prologis, Inc. and Digital Realty Trust, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$14.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinix, Inc. | 911 | US$950K | 6.7% |
| Prologis, Inc. | 6,809 | US$922K | 6.5% |
| Digital Realty Trust, Inc. | 4,995 | US$897K | 6.3% |
| American Tower Corporation (reit) | 5,223 | US$854K | 6.0% |
| Crown Castle Inc. | 10,856 | US$822K | 5.8% |
| Americold Realty Trust, Inc. | 49,007 | US$770K | 5.4% |
| Sba Communications Corporation | 4,302 | US$759K | 5.4% |
| Segro Plc | 62,250 | US$723K | 5.1% |
| Lineage, Inc. | 15,275 | US$661K | 4.7% |
| Eastgroup Properties, Inc. | 3,054 | US$619K | 4.4% |
| Lxp Industrial Trust | 11,128 | US$600K | 4.2% |
| First Industrial Realty Trust, Inc. | 9,733 | US$597K | 4.2% |
| Stag Industrial, Inc. | 15,530 | US$591K | 4.2% |
| Terreno Realty Corporation | 9,015 | US$584K | 4.1% |
| Rexford Industrial Realty, Inc. | 17,169 | US$575K | 4.1% |
| Keppel Dc Reit | 215K | US$372K | 2.6% |
| Mapletree Logistics Trust | 289K | US$273K | 1.9% |
| Londonmetric Property Plc | 106K | US$265K | 1.9% |
| Glp J-reit | 282 | US$238K | 1.7% |
| Tritax Big Box Reit Plc | 102K | US$217K | 1.5% |
| Mapletree Industrial Trust | 128K | US$190K | 1.3% |
| Warehouses De Pauw Sa | 7,473 | US$188K | 1.3% |
| Nippon Prologis Reit, Inc. | 324 | US$173K | 1.2% |
| Mitsui Fudosan Logistics Park, Inc. | 249 | US$165K | 1.2% |
| Daiwa House Reit Investment Corporation | 221 | US$164K | 1.2% |
| Frasers Logistics & Commercial Trust | 216K | US$161K | 1.1% |
| Granite Real Estate Investment Trust | 2,359 | US$159K | 1.1% |
| Ab Sagax Class A | 9,836 | US$156K | 1.1% |
| Industrial & Infrastructure Fund Investment Corporation | 159 | US$139K | 0.98% |
| Dream Industrial Real Estate Investment Trust | 12,669 | US$125K | 0.88% |
| Lasalle Logiport Reit | 113 | US$101K | 0.72% |
Source
View original at SEC
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