First Trust Alternative Absolute Return Strategy ETF is a ETF series of FIRST TRUST EXCHANGE-TRADED FUND VII (series S000053488). Net assets $173.9M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $55.1M | 3167.62% |
| Dreyfus Government Cash Management Funds | — | $55.1M | 3167.62% |
| United States Treasury Bills | — | $19.8M | 1141.51% |
| United States Treasury Bills | — | $15.0M | 861.37% |
| United States Treasury Bills | — | $15.0M | 860.16% |
| United States Treasury Bills | — | $14.9M | 858.93% |
| United States Treasury Bills | — | $14.9M | 857.32% |
| ICE FUTURES EUROPE | — | $2.7M | 153.47% |
| NEW YORK MERCANTILE EXCHANGE, INC. | RBK6 | $2.5M | 143.37% |
| NEW YORK MERCANTILE EXCHANGE, INC. | HOK6 | $1.5M | 88.27% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $570K | 32.80% |
| CHICAGO MERCANTILE EXCHANGE INC. | GFJ6 | $311K | 17.90% |
| THE LONDON METAL EXCHANGE | LAM26 | $262K | 15.04% |
| ICE FUTURES EUROPE | — | $259K | 14.87% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZMK6 | $237K | 13.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $173.9M |
| 2025-12-31 | $121.9M |
| 2025-09-30 | $111.1M |
| 2025-06-30 | $98.4M |
| 2025-03-31 | $99.6M |
| 2024-12-31 | $96.7M |
| 2024-09-30 | $115.2M |
| 2024-06-30 | $123.9M |