Holdings of First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 15.1M $ in equities, 99.0 %
- Positions
- 26 in 5 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 45.3 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.8 %
- SGD 8.9 %
- GBP 8.1 %
- JPY 7.4 %
- EUR 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.8 %
- Singapore 8.9 %
- United Kingdom 8.1 %
- Japan 7.4 %
- Belgium 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 11.2M $ | 73.81 % |
| 2 | Singapore | 4 | 1.4M $ | 8.92 % |
| 3 | United Kingdom | 3 | 1.2M $ | 8.07 % |
| 4 | Japan | 5 | 1.1M $ | 7.37 % |
| 5 | Belgium | 1 | 276.6K $ | 1.83 % |
Cite this page
Titelia. "Holdings of First Trust Alerian Disruptive Technology Real Estate ETF". https://titelia.com/en/funds/S000018785