Holdings (Monthly)
Guide ↗
First Trust Alerian Disruptive Technology Real Estate ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Equinix, Inc. | EQIX | Jun 2023 | 1,374 | $1.3M | 8.81% | EC |
| 2 | Digital Realty Trust Inc. | DLR | Jun 2023 | 7,023 | $1.3M | 8.27% | EC |
| 3 | Prologis Inc. | PLD | Jun 2023 | 8,366 | $1.1M | 7.23% | EC |
| 4 | American Tower Corporation | AMT | Jun 2023 | 6,306 | $1.1M | 7.12% | EC |
| 5 | Crown Castle Inc. | CCI | Jun 2023 | 12,708 | $1.0M | 6.76% | EC |
| 6 | SBA Communications Corp. | SBAC | Jun 2023 | 5,922 | $1.0M | 6.66% | EC |
| 7 | TERRENO REALTY CORP | TRNO | Jun 2023 | 11,037 | $678K | 4.43% | EC |
| 8 | Eastgroup Properties, Inc. | EGP | Jun 2023 | 3,570 | $661K | 4.32% | EC |
| 9 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jun 2023 | 11,148 | $645K | 4.22% | EC |
| 10 | STAG Industrial, Inc. | STAG | Jun 2023 | 17,308 | $624K | 4.08% | EC |
| 11 | LXP Industrial Trust | LXP | Mar 2026 | 12,979 | $600K | 3.93% | EC |
| 12 | Americold Realty Trust Inc | COLD | Jun 2023 | 49,923 | $572K | 3.74% | EC |
| 13 | SEGRO PLC | SGRO | Jun 2023 | 66,108 | $567K | 3.71% | EC |
| 14 | Rexford Industrial Realty Inc. | REXR | Jun 2023 | 16,266 | $532K | 3.48% | EC |
| 15 | KEPPEL DC REIT | KDCREIT | Jun 2023 | 254,400 | $433K | 2.83% | EC |
| 16 | Londonmetric Property PLC | LMP | Jun 2023 | 159,698 | $386K | 2.52% | EC |
| 17 | Mapletree Industrial Trust | MINT | Jun 2023 | 223,600 | $339K | 2.22% | EC |
| 18 | Mapletree Logistic Trust Management Ltd. | MLT | Jun 2023 | 369,777 | $333K | 2.17% | EC |
| 19 | Warehouse DE Pauw NV | WDP | Jun 2023 | 10,618 | $277K | 1.81% | EC |
| 20 | Tritax Big Box REIT PLC | BBOX | Jun 2023 | 142,904 | $269K | 1.76% | EC |
| 21 | GLP J-REIT | 3281 | Jun 2023 | 308 | $252K | 1.65% | EC |
| 22 | Frasers Logistics & Commercial Trust | FLT | Jun 2023 | 350,764 | $246K | 1.61% | EC |
| 23 | Nippon Prologis Reit Inc | 3283 | Jun 2023 | 433 | $234K | 1.53% | EC |
| 24 | Daiwa House REIT Investment Corp. | 8984 | Jun 2023 | 278 | $219K | 1.43% | EC |
| 25 | Industrial & Infrastructure Fund Investment Corp. | 3249 | Jun 2023 | 233 | $208K | 1.36% | EC |
| 26 | Mitsui Fudosan Logistics Park Inc | 3471 | Jun 2023 | 283 | $202K | 1.32% | EC |
| 27 | Morgan Stanley Institutional Liquidity Funds | MISXX | Jun 2023 | 60,568 | $61K | 0.40% | STIV |