First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Tower Corporation AMT 03027X100 Telecom Tower REITs 6,503 $1,366,605.45 7.45%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 8,111 $1,316,658.63 7.17%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 11,967 $1,243,371.30 6.78%
Equinix, Inc. EQIX 29444U700 Data Center REITs 1,501 $1,219,742.62 6.65%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 5,666 $1,207,197.96 6.58%
Prologis, Inc. PLD 74340W103 Industrial REITs 9,661 $1,173,714.90 6.40%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 30,632 $860,759.20 4.69%
Segro Plc SGRO.LN G80277141 Industrial REITs 69,369 $846,569.03 4.61%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 12,180 $817,765.20 4.46%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 4,332 $796,481.52 4.34%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 15,738 $782,021.22 4.26%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 20,031 $765,184.20 4.17%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 14,464 $735,783.68 4.01%
LXP Industrial Trust LXP 529043101 Industrial REITs 58,039 $588,515.46 3.21%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate Operating Companies 40,180 $584,619.00 3.19%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 338 $522,139.38 2.85%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 461,077 $466,496.66 2.54%
GLP J-REIT 3281.JP J17305103 Industrial REITs 540 $449,308.83 2.45%
ESR Group Limited 1821.HK G31989109 Diversified Real Estate Activities 284,566 $438,807.33 2.39%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 188 $301,814.42 1.64%
Keppel DC REIT KDCREIT.SP Y47230100 Data Center REITs 188,200 $271,617.35 1.48%
LondonMetric Property Plc LMP.LN G5689W109 Diversified REITs 92,724 $244,700.62 1.33%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 105,461 $223,171.03 1.22%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Industrial REITs 277,364 $206,341.36 1.12%
Uniti Group Inc. UNIT 91325V108 Other Specialized REITs 43,018 $167,770.20 0.91%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 5,536 $159,823.47 0.87%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 49 $135,025.60 0.74%
Plymouth Industrial REIT, Inc. PLYM 729640102 Industrial REITs 5,706 $135,289.26 0.74%
Mitsubishi Estate Logistics REIT Investment Corporation 3481.JP J4S41D104 Industrial REITs 52 $125,237.29 0.68%
LaSalle Logiport REIT 3466.JP J38684106 Industrial REITs 118 $110,697.19 0.60%
US Dollar $USD Other 82,785 $82,785.43 0.45%
Euro $EUR Other 2,758 $3,006.44 0.02%
Pound Sterling $GBP Other 2,247 $2,915.36 0.02%
Canadian Dollar $CAD Other 36 $26.23 0.00%
Swedish Krona $SEK Other 39 $3.66 0.00%
Swiss Franc $CHF Other 48 $53.81 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.