# First Trust Alerian Disruptive Technology Real Estate ETF

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.

## Profile

- Series ID: S000018785
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300XQG1DXCIO5RA29
- Net assets: $15.3M
- Total assets: $15.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $1.3M | 880.57% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $1.3M | 880.57% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $1.3M | 827.46% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | DLR | $1.3M | 827.46% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | PLD | $1.1M | 722.98% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $1.1M | 722.98% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $1.1M | 711.52% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | AMT | $1.1M | 711.52% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | CCI | $1.0M | 675.56% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $1.0M | 675.56% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410G104) | — | $1.0M | 666.37% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410G104) | SBAC | $1.0M | 666.37% |
| [TERRENO REALTY CORP](https://search.stillhousedata.com/security/88146M101) | TRNO | $678K | 443.21% |
| [TERRENO REALTY CORP](https://search.stillhousedata.com/security/88146M101) | — | $678K | 443.21% |
| [Eastgroup Properties, Inc.](https://search.stillhousedata.com/security/277276101) | — | $661K | 432.01% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018785.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.