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
- 14.2M $ including 14M $ in equities, 98.9 %
- Positions
- 31 in 7 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 37.1 %
- Unattributed 62.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.8 %
- GBP 8.6 %
- SGD 7.1 %
- JPY 7.0 %
- CAD 2.0 %
- EUR 1.3 %
- SEK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.8 %
- United Kingdom 8.6 %
- Singapore 7.1 %
- Japan 7.0 %
- Canada 2.0 %
- Belgium 1.3 %
- Sweden 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 10.2M $ | 72.81 % |
| 2 | United Kingdom | 3 | 1.2M $ | 8.60 % |
| 3 | Singapore | 4 | 994.8K $ | 7.10 % |
| 4 | Japan | 6 | 980.4K $ | 7.00 % |
| 5 | Canada | 2 | 284.3K $ | 2.03 % |
| 6 | Belgium | 1 | 188.4K $ | 1.34 % |
| 7 | Sweden | 1 | 156.4K $ | 1.12 % |
Cite this page
Titelia. "Holdings of First Trust Alerian Disruptive Technology Real Estate ETF". https://titelia.com/en/funds/S000018785