First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 29

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 7,837 $1,456,976.67 8.11%
Equinix, Inc. EQIX 29444U700 Data Center REITs 1,430 $1,314,084.20 7.31%
Prologis, Inc. PLD 74340W103 Industrial REITs 10,525 $1,205,533.48 6.71%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 11,323 $1,181,781.51 6.58%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 5,338 $1,168,701.72 6.50%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 5,713 $1,147,627.44 6.39%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 15,822 $834,926.94 4.65%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 18,273 $779,891.64 4.34%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 21,319 $767,270.81 4.27%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 4,465 $763,559.65 4.25%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 12,550 $752,121.50 4.19%
Segro Plc SGRO.LN G80277141 Industrial REITs 71,696 $675,314.88 3.76%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 29,405 $670,728.05 3.73%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 678,077 $630,957.42 3.51%
LXP Industrial Trust LXP 529043101 Industrial REITs 65,193 $598,471.74 3.33%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 301 $481,728.53 2.68%
Uniti Group Inc. UNIT 91325V108 Other Specialized REITs 77,006 $435,853.96 2.43%
Mapletree Industrial Trust MINT.SP Y5759S103 Industrial REITs 195,400 $331,642.70 1.85%
LondonMetric Property Plc LMP.LN G5689W109 Diversified REITs 139,003 $325,036.99 1.81%
GLP J-REIT 3281.JP J17305103 Industrial REITs 382 $317,103.17 1.76%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Industrial REITs 443,064 $310,031.17 1.73%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 196 $293,771.26 1.63%
Keppel DC REIT KDCREIT.SP Y47230100 Data Center REITs 169,500 $287,683.92 1.60%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 130,774 $219,299.01 1.22%
Industrial & Infrastructure Fund Investment Corporation 3249.JP J24393118 Industrial REITs 283 $210,174.20 1.17%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 8,846 $189,065.66 1.05%
Plymouth Industrial REIT, Inc. PLYM 729640102 Industrial REITs 9,526 $178,421.98 0.99%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 260 $168,684.62 0.94%
ESR Group Limited 1821.HK G31989109 Diversified Real Estate Activities 117,366 $166,767.98 0.93%
US Dollar $USD Other 77,520 $77,519.55 0.43%
Singapore Dollar $SGD Other 28,260 $21,044.34 0.12%
Euro $EUR Other 2,761 $2,911.66 0.02%
Pound Sterling $GBP Other 2,399 $3,035.24 0.02%
Canadian Dollar $CAD Other 36 $25.67 0.00%
Swedish Krona $SEK Other 39 $3.51 0.00%
Swiss Franc $CHF Other 48 $54.41 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.