FAAR · First Trust Alternative Absolute Return Strategy ETF ETF
FIRST TRUST EXCHANGE-TRADED FUND VII
$31.54
+0.29%
At close · Sep 4
Net assets $178,238,517
Holdings32
1 month
+2.59%
Year to date
+17.28%
52-week range
$26.73–$35.81
30-session avg volume
34,854
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053488
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV57.58%
DBT36.33%
DCO-4.70%
Country allocation
US91.26%
GB-2.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $51,313,180 | 28.79% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $51,313,180 | 28.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $19,942,173 | 11.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $14,980,652 | 8.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $14,926,935 | 8.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $14,902,667 | 8.36% |
| ICE FUTURES U.S. | 000000000 | $720,227 | 0.40% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $526,024 | 0.30% |
| THE LONDON METAL EXCHANGE | 000000000 | $265,461 | 0.15% |
| ICE FUTURES U.S. | 000000000 | $173,970 | 0.10% |
| THE LONDON METAL EXCHANGE | 000000000 | $154,087 | 0.09% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $131,923 | 0.07% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $81,222 | 0.05% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $60,516 | 0.03% |
| THE LONDON METAL EXCHANGE | 000000000 | $19,388 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $3,437 | 0.00% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $15,346 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $17,063 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $25,936 | -0.01% |
| CME Group Inc. | 000000000 | $155,720 | -0.09% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $166,837 | -0.09% |
| ICE FUTURES U.S. | 000000000 | $223,885 | -0.13% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $373,973 | -0.21% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $375,237 | -0.21% |
| ICE FUTURES EUROPE | 000000000 | $530,725 | -0.30% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $650,716 | -0.37% |
| CME Group Inc. | 000000000 | $750,632 | -0.42% |
| ICE FUTURES U.S. | 000000000 | $864,331 | -0.48% |
| CME Group Inc. | 000000000 | $1,234,022 | -0.69% |
| THE LONDON METAL EXCHANGE | 000000000 | $1,259,011 | -0.71% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,565,714 | -0.88% |
| ICE FUTURES EUROPE | 000000000 | $2,299,816 | -1.29% |