MetaCap

DTRE Holdings: First Top Holdings

NYSEARCA: DTREFirst TrustGlobal Real EstateETFUSD

40.83+1.06 (+2.66%)

At close: Oct 9, 2:57 PM ET · Delayed 15 min

DTRE portfolio concentration

The First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) reports 10 holdings. Its biggest position is American Tower Corp (AMT) at 7.02% of assets. The top 10 holdings account for 59.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, DTRE behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

DTRE holdings by weight

DTRE holdings by weight
#HoldingWeight
1AMTAmerican Tower Corp7.02%
2DLRDigital Realty Trust Inc6.93%
3EQIXEquinix Inc6.92%
4PLDPrologis Inc6.50%
5SBACSBA Communications Corp Class A6.21%
6CCICrown Castle Inc6.15%
7REXRRexford Industrial Realty Inc5.21%
8SGRO.LSegro PLC5.01%
9TRNOTerreno Realty Corp4.60%
10EGPEastGroup Properties Inc4.58%

Related