{"ticker":"DTRE","name":"First Trust Alerian Disruptive Technology Real Estate ETF","page_url":null,"cite_as":"TickerInside, First Trust Alerian Disruptive Technology Real Estate ETF (DTRE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/dtre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dtre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dtre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000SQ9V67","share_class_figi":"BBG001SXT9K1","cik":"0001364608","series_id":"S000018785","class_id":"C000051967"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.728,"emerging_share":0,"size_place":0.85,"growth_share":0.127,"growth_share_market":0.346,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032761/","net_assets":14172267,"multi_class":false,"stock_pct":98.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"real_estate":98.8537},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":71.9758,"GB":8.5021,"SG":7.0193,"JP":6.9176,"CA":2.0061,"BE":1.3291,"SE":1.1037},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DTRE is 98.9% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 72.0% of DTRE is in the United States, 8.5% in the United Kingdom, 7.0% in Singapore and 6.9% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQIX":6.7005,"PLD":6.5086,"DLR":6.3293,"AMT":6.0282,"CCI":5.8009,"COLD":5.4359,"SBAC":5.3565,"SGRO.GB":5.0992,"LINE":4.6615,"EGP":4.3643,"LXP":4.2306,"FR":4.2105,"STAG":4.1706,"TRNO":4.12,"REXR":4.0584,"AJBU.SG":2.623,"M44U.SG":1.9235,"LMP.GB":1.8693,"3281.JP":1.6815,"BBOX.GB":1.5336,"ME8U.SG":1.3383,"WDP.BE":1.3291,"3283.JP":1.2204,"3471.JP":1.1649,"8984.JP":1.1557,"BUOU.SG":1.1345,"GRT-U.CA":1.1243,"SAGAB.SE":1.1037,"3249.JP":0.9791,"DIR-U.CA":0.8818,"3466.JP":0.716},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}