First Trust Enhanced Stocks, Bonds & Gold ETF

First Trust Enhanced Stocks, Bonds & Gold ETF is a registered fund series of FIRST TRUST EXCHANGE-TRADED FUND VII (series S000096608). Net assets $2.1M as of 2026-03-31.

Profile

Series ID: S000096608
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VII
LEI: 2549004P8T4XGBI3WS35
Net assets: $2.1M
Total assets: $2.2M
As of: 2026-03-31

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
Dreyfus Government Cash Management Funds	MISXX	$1.0M	4822.47%
Dreyfus Government Cash Management Funds	—	$1.0M	4822.47%
United States Treasury Notes	—	$515K	2441.04%
United States Treasury Notes	—	$515K	2441.04%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZFM6	$-9K	-40.62%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZFM6	$-9K	-40.62%
CHICAGO MERCANTILE EXCHANGE INC.	MESM6	$-30K	-142.96%
CHICAGO MERCANTILE EXCHANGE INC.	MESM6	$-30K	-142.96%
COMMODITIES EXCHANGE CENTER	MGCM6	$-61K	-290.03%
COMMODITIES EXCHANGE CENTER	MGCM6	$-61K	-290.03%

Net asset history

Report date	Net assets
2026-03-31	$2.1M
2025-12-31	$2.1M

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