# 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

- CIK: 1561785
- File number: 811-22767
- LEI: 549300ESI5HR7KPXFL47
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: (630) 765-8000
- Net assets: $2.7B
- Total assets: $3.0B
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [First Trust Global Tactical Commodity Strategy Fund](https://search.stillhousedata.com/fund/S000039654) | $2.5B |
| [First Trust Alternative Absolute Return Strategy ETF](https://search.stillhousedata.com/fund/S000053488) | $173.9M |
| [First Trust Enhanced Stocks, Bonds & Gold ETF](https://search.stillhousedata.com/fund/S000096608) | $2.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1561785 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561785&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1561785.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.