First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Holdings of the Fund as of 3/31/2025

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 5,416 $1,178,521.60 7.62%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 11,090 $1,155,910.70 7.48%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 4,860 $1,069,248.60 6.92%
Prologis, Inc. PLD 74340W103 Industrial REITs 9,199 $1,028,356.22 6.65%
Equinix, Inc. EQIX 29444U700 Data Center REITs 1,021 $832,472.35 5.39%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 5,365 $768,750.85 4.97%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 3,740 $658,801.00 4.26%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 12,024 $648,815.04 4.20%
Segro Plc SGRO.LN G80277141 Industrial REITs 71,809 $642,250.77 4.16%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 17,822 $643,730.64 4.16%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 10,144 $641,303.68 4.15%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 15,516 $607,451.40 3.93%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 28,035 $601,631.10 3.89%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 329 $507,727.64 3.28%
LXP Industrial Trust LXP 529043101 Industrial REITs 56,403 $487,885.95 3.16%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 480,477 $466,955.95 3.02%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Industrial REITs 515,264 $349,863.80 2.26%
Keppel DC REIT KDCREIT.SP Y47230100 Data Center REITs 217,000 $345,683.79 2.24%
LondonMetric Property Plc LMP.LN G5689W109 Diversified REITs 140,098 $332,674.36 2.15%
Uniti Group Inc. UNIT 91325V108 Other Specialized REITs 55,790 $281,181.60 1.82%
ESR Group Limited 1821.HK G31989109 Diversified Real Estate Activities 178,389 $280,268.12 1.81%
GLP J-REIT 3281.JP J17305103 Industrial REITs 341 $274,319.92 1.77%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 10,284 $243,794.74 1.58%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 137 $216,446.87 1.40%
Mapletree Industrial Trust MINT.SP Y5759S103 Industrial REITs 133,400 $208,056.19 1.35%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 110,271 $200,102.69 1.29%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 239 $164,174.73 1.06%
Industrial & Infrastructure Fund Investment Corporation 3249.JP J24393118 Industrial REITs 208 $161,221.26 1.04%
Plymouth Industrial REIT, Inc. PLYM 729640102 Industrial REITs 9,468 $154,328.40 1.00%
US Dollar $USD Other 142,884 $142,884.16 0.92%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Industrial REITs 16,390 $128,700.90 0.83%
Pound Sterling $GBP Other 18,721 $24,187.05 0.16%
Japanese Yen $JPY Other 742,154 $4,949.02 0.03%
Euro $EUR Other 2,763 $2,988.35 0.02%
Canadian Dollar $CAD Other 813 $564.91 0.00%
Swedish Krona $SEK Other 39 $3.86 0.00%
Swiss Franc $CHF Other 48 $54.39 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.