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First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Look-through valuation · Sector · Expense ratio 0.60 % · ISIN US33736N1019
Price history (since 2007)
Monthly close since 2007. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Digital Realty Trust Inc DLR | 7.2 % | −67.7 % | 52 |
| Equinix Inc EQIX | 6.8 % | −77.8 % | 56 |
| Prologis Inc PLD | 6.8 % | n/a | n/a |
| American Tower Corp AMT | 6.5 % | −44.6 % | 55 |
| Crown Castle CCI | 6.3 % | −49.2 % | 50 |
| SBA Communications Corp SBAC | 6.2 % | −16.7 % | 54 |
| Rexford Industrial Realty Inc REXR | 5.1 % | −44.8 % | 49 |
| Segro Plc SGRO | 4.8 % | −61.1 % | 65 |
| Terreno Realty Corporation TRNO | 4.7 % | −49.4 % | 55 |
| STAG Industrial Inc STAG | 4.7 % | −40.2 % | 62 |
| First Industrial Realty Trust Inc FR | 4.6 % | −67.7 % | 61 |
| EastGroup Properties Inc EGP | 4.5 % | −61.4 % | 56 |
| Lineage, Inc. Common Stock LINE | 4.2 % | −4.3 % | 39 |
| Americold Realty Trust COLD | 4.1 % | −14.7 % | 36 |
| LXP Industrial Trust LXP | 3.4 % | −54.9 % | 70 |
| Keppel DC REIT AJBU | 2.3 % | n/a | n/a |
| LondonMetric Property Plc LMP | 2.2 % | −25.1 % | 45 |
| Mapletree Logistics Trust M44U | 1.9 % | n/a | n/a |
| Tritax Big Box REIT plc BBOX | 1.8 % | −20.7 % | 46 |
| GLP J-REIT 3281 | 1.7 % | n/a | n/a |
| Mapletree Industrial Trust M2L | 1.5 % | n/a | n/a |
| Warehouses de Pauw Comm VA WDP | 1.4 % | −27.2 % | 54 |
| Frasers Logistics & Industrial BUOU | 1.1 % | −13.6 % | 66 |
| AB Sagax (publ) SAGA-B | 1.1 % | −61.4 % | 33 |
| Nippon Prologis REIT Inc 3283 | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 30 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.