First Trust Alerian Disruptive Technology Real Estate ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000018785). Net assets $15.3M as of 2026-03-31. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix, Inc. | — | $1.3M | 880.57% |
| Equinix, Inc. | EQIX | $1.3M | 880.57% |
| Digital Realty Trust Inc. | — | $1.3M | 827.46% |
| Digital Realty Trust Inc. | DLR | $1.3M | 827.46% |
| Prologis Inc. | PLD | $1.1M | 722.98% |
| Prologis Inc. | — | $1.1M | 722.98% |
| American Tower Corporation | — | $1.1M | 711.52% |
| American Tower Corporation | AMT | $1.1M | 711.52% |
| Crown Castle Inc. | CCI | $1.0M | 675.56% |
| Crown Castle Inc. | — | $1.0M | 675.56% |
| SBA Communications Corp. | — | $1.0M | 666.37% |
| SBA Communications Corp. | SBAC | $1.0M | 666.37% |
| TERRENO REALTY CORP | TRNO | $678K | 443.21% |
| TERRENO REALTY CORP | — | $678K | 443.21% |
| Eastgroup Properties, Inc. | — | $661K | 432.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.3M |
| 2025-12-31 | $15.4M |
| 2025-09-30 | $15.5M |
| 2025-06-30 | $15.7M |
| 2025-03-31 | $15.5M |
| 2024-12-31 | $16.7M |
| 2024-09-30 | $19.5M |
| 2024-06-30 | $17.0M |