First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Alerian Disruptive Technology Real Estate ETF
$24.67M
Avg Monthly Net Assets
$17.05M
Total Assets
$84K
Total Liabilities
$16.97M
Net Assets
First Trust Alerian Disruptive Technology Real Estate ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $24.67M.
On August 23rd, 2024 it reported 31 holdings, the largest
being American Tower Corp (7.5%), Digital Realty Trust Inc (7.3%) and Crown Castle Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate ETF | C000051967 | ARCX | DTRE |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Tower Corp | Long | Equity-common | US | $1M | 7K | 7.45 |
| Americold Realty Trust Inc | Long | Equity-common | US | $782K | 31K | 4.61 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 12K | 6.89 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $516K | 338 | 3.04 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 8K | 7.27 |
| DigitalBridge Group Inc | Long | Equity-common | US | $550K | 40K | 3.24 |
| EastGroup Properties Inc | Long | Equity-common | US | $737K | 4K | 4.34 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 6.69 |
| ESR Group Ltd | Long | Equity-common | HK | $374K | 285K | 2.20 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $687K | 14K | 4.05 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $194K | 277K | 1.15 |
| GLP J-Reit | Long | Equity-common | JP | $441K | 540 | 2.60 |
| Keppel DC REIT | Long | Equity-common | SG | $250K | 188K | 1.47 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $108K | 118 | 0.64 |
| LondonMetric Property PLC | Long | Equity-common | GB | $227K | 93K | 1.34 |
| LXP Industrial Trust | Long | Equity-common | US | $529K | 58K | 3.12 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $439K | 461K | 2.59 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $123K | 52 | 0.73 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $132K | 49 | 0.78 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $34K | 34K | 0.20 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $293K | 188 | 1.73 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $122K | 6K | 0.72 |
| Prologis Inc | Long | Equity-common | US | $1M | 10K | 6.40 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $702K | 16K | 4.14 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 6K | 6.56 |
| Segro PLC | Long | Equity-common | GB | $788K | 69K | 4.64 |
| STAG Industrial Inc | Long | Equity-common | US | $722K | 20K | 4.26 |
| Terreno Realty Corp | Long | Equity-common | US | $721K | 12K | 4.25 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $207K | 105K | 1.22 |
| Uniti Group Inc | Long | Equity-common | US | $126K | 43K | 0.74 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $150K | 6K | 0.88 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC