FIRST TRUST EXCHANGE-TRADED FUND VII

FIRST TRUST EXCHANGE-TRADED FUND VII (CIK 1561785) is an SEC-registered fund company with 3 reporting fund series and $2.7B in net assets as of 2026-03-31.

Registrant

Fund series (3)

SeriesNet assets
First Trust Global Tactical Commodity Strategy Fund$2.5B
First Trust Alternative Absolute Return Strategy ETF$173.9M
First Trust Enhanced Stocks, Bonds & Gold ETF$2.1M

Largest reported holdings (across all series)

HoldingValue
Morgan Stanley Institutional Liquidity Funds$724.5M
Dreyfus Government Cash Management Funds$724.5M
United States Treasury Bills$199.7M
United States Treasury Bills$199.1M
United States Treasury Bills$198.8M
United States Treasury Bills$154.5M
United States Treasury Notes$148.9M
United States Treasury Bills$148.9M
NEW YORK MERCANTILE EXCHANGE, INC.$69.7M
ICE FUTURES EUROPE$40.0M
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.$39.9M
THE LONDON METAL EXCHANGE$4.8M
CHICAGO MERCANTILE EXCHANGE INC.$2.9M
ICE FUTURES U.S., INC.$-6.2M
COMMODITIES EXCHANGE CENTER$-34.7M

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