# 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](https://search.stillhousedata.com/security/262006208) | MISXX | $1.0M | 4822.47% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $1.0M | 4822.47% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPN5) | — | $515K | 2441.04% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPN5) | — | $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 |

## 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/S000096608.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.