Holdings of First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Exchange-Traded Fund II
· 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.3M $ · Ten largest lines: 62.5 % of the equity sleeve
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
- US 73.8 %
- SG 8.9 %
- GB 8.1 %
- JP 7.4 %
- BE 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 13 | 11.2M $ | 73.81 % |
| SG | 4 | 1.4M $ | 8.92 % |
| GB | 3 | 1.2M $ | 8.07 % |
| JP | 5 | 1.1M $ | 7.37 % |
| BE | 1 | 276.6K $ | 1.83 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equinix Inc | 1,374 | 1.3M $ | 8.81 % |
| Digital Realty Trust Inc | 7,023 | 1.3M $ | 8.27 % |
| Prologis Inc | 8,366 | 1.1M $ | 7.23 % |
| American Tower Corp | 6,306 | 1.1M $ | 7.12 % |
| Crown Castle Inc | 12,708 | 1M $ | 6.76 % |
| SBA Communications Corp | 5,922 | 1M $ | 6.66 % |
| Terreno Realty Corp | 11,037 | 677.9K $ | 4.43 % |
| EastGroup Properties Inc | 3,570 | 660.8K $ | 4.32 % |
| First Industrial Realty Trust Inc | 11,148 | 644.9K $ | 4.22 % |
| STAG Industrial Inc | 17,308 | 624.1K $ | 4.08 % |
| LXP Industrial Trust | 12,979 | 600.4K $ | 3.93 % |
| Americold Realty Trust Inc | 49,923 | 572.1K $ | 3.74 % |
| Segro PLC | 66,108 | 566.7K $ | 3.71 % |
| Rexford Industrial Realty Inc | 16,266 | 532.4K $ | 3.48 % |
| Keppel DC REIT | 254,400 | 433K $ | 2.83 % |
| LondonMetric Property PLC | 159,698 | 385.8K $ | 2.52 % |
| Mapletree Industrial Trust | 223,600 | 339.2K $ | 2.22 % |
| Mapletree Logistics Trust | 369,777 | 332.6K $ | 2.17 % |
| Warehouses De Pauw CVA | 10,618 | 276.6K $ | 1.81 % |
| Tritax Big Box REIT PLC | 142,904 | 269.1K $ | 1.76 % |
| GLP J-Reit | 308 | 252.2K $ | 1.65 % |
| Frasers Logistics & Commercial Trust | 350,764 | 245.8K $ | 1.61 % |
| Nippon Prologis REIT Inc | 433 | 233.6K $ | 1.53 % |
| Daiwa House REIT Investment Corp | 278 | 219.4K $ | 1.43 % |
| Industrial & Infrastructure Fund Investment Corp | 233 | 208.1K $ | 1.36 % |
| Mitsui Fudosan Logistics Park Inc | 283 | 202K $ | 1.32 % |