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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) Holdings

$39.03 +0.84 (+2.20%)
As of 01/21/2025 04:10 PM Eastern

Top 28 DTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
0.00%7,443
2
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.30
+4.2%
0.00%37,295
3
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
0.00%11,716
4DAIWA HOUSE RESIDENTIAL INVN/A0.00%182
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
0.00%17,068
6
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.82
+4.7%
0.00%67,536
7DREAM INDUSTRIAL REAL ESTATEN/A0.00%24,390
8
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.00%6,530
9
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
0.00%2,214
10ESR Group LimitedN/A0.00%136,066
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.00%20,764
12
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
0.00%420,464
13GLP J REITN/A0.00%497
14KEPPEL DC REITN/A0.00%230,294
15
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.45
+3.6%
0.00%78,006
16MAPLETREE LOGISTICS TRUSTN/A0.00%577,477
17MITSUI FUDOSAN LOGISTICS PARN/A0.00%73
18Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.00%187,346
19NIPPON PROLOGIS REIT INCN/A0.00%266
20
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
0.00%12,870
21
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
0.00%21,355
22
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
0.00%5,913
23SEGRO PLCN/A0.00%109,583
24
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
0.00%32,381
25
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
0.00%16,788
26
Black Box Co. stock logo
BBOX
Black Box
$1.09
0.00%165,839
27
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.93
-0.8%
0.00%187,579
28WAREHOUSES DE PAUW SCA /EUR/N/A0.00%8,135

Geographic Exposure

  • United States
    73.5%
  • Singapore
    9.0%
  • Japan
    8.3%
  • United Kingdom
    6.8%
  • Hong Kong
    1.1%
  • Belgium
    1.0%

Currency Exposure

  • USD
    73.5%
  • SGD
    9.0%
  • JPY
    8.3%
  • GBP
    6.8%
  • HKD
    1.1%
  • EUR
    1.0%

Sector Exposure

  • Real Estate
    52.9%
  • Financials
    45.2%

Industry Exposure

  • Real Estate Management & Development
    79.7%
  • Equity Real Estate Investment
    17.4%

SubIndustry Exposure

  • REIT
    97.1%

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This page (NYSEARCA:DTRE) was last updated on 1/22/2025 by MarketBeat.com Staff
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