# First Trust Global Tactical Commodity Strategy Fund

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.

## Profile

- Series ID: S000039654
- Registrant: FIRST TRUST EXCHANGE-TRADED FUND VII
- LEI: 5493002FOWY57JQHE251
- Net assets: $2.5B
- Total assets: $2.8B
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C582) | — | $724.5M | 2870.95% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $724.5M | 2870.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QD2) | — | $199.7M | 791.38% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $199.1M | 789.14% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $198.8M | 787.66% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $154.5M | 612.46% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCJ8) | — | $148.9M | 590.26% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: FIRST TRUST EXCHANGE-TRADED FUND VII](https://search.stillhousedata.com/registrant/1561785)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039654.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.