First Trust Global Tactical Commodity Strategy Fund is a ETF series of FIRST TRUST EXCHANGE-TRADED FUND VII (series S000039654). Net assets $2.5B as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $724.5M | 2870.95% |
| Dreyfus Government Cash Management Funds | — | $724.5M | 2870.95% |
| United States Treasury Bills | — | $199.7M | 791.38% |
| United States Treasury Bills | — | $199.1M | 789.14% |
| United States Treasury Bills | — | $198.8M | 787.66% |
| United States Treasury Bills | — | $154.5M | 612.46% |
| United States Treasury Notes | — | $148.9M | 590.26% |
| United States Treasury Bills | — | $148.9M | 589.92% |
| NEW YORK MERCANTILE EXCHANGE, INC. | RBK6 | $37.8M | 149.63% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $20.6M | 81.62% |
| NEW YORK MERCANTILE EXCHANGE, INC. | HOK6 | $17.2M | 68.09% |
| ICE FUTURES EUROPE | — | $16.8M | 66.39% |
| ICE FUTURES EUROPE | — | $15.2M | 60.26% |
| THE LONDON METAL EXCHANGE | LAM26 | $9.2M | 36.28% |
| NEW YORK MERCANTILE EXCHANGE, INC. | HOM6 | $9.0M | 35.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.4B |