First Trust Alternative Absolute Return Strategy ETF
Open-end / ETFRegistrant
FIRST TRUST EXCHANGE-TRADED FUND VII
Class ticker
Net Assets
$178,238,517
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$178,238,517 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 51,313,180 | $51,313,180 | 28.79% | Long | STIV | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 51,313,180 | $51,313,180 | 28.79% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 20,000,000 | $19,942,173 | 11.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 15,000,000 | $14,980,652 | 8.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 15,000,000 | $14,926,935 | 8.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 15,000,000 | $14,902,667 | 8.36% | Long | DBT | |
|
ICE FUTURES U.S.
|
000000000 | 54 | $720,227 | 0.40% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 740 | $526,024 | 0.30% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 21 | $265,461 | 0.15% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 321 | $173,970 | 0.10% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 86 | $154,087 | 0.09% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 317 | $131,923 | 0.07% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 26 | $81,222 | 0.05% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 168 | $60,516 | 0.03% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 21 | $19,388 | 0.01% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 78 | $3,437 | 0.00% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 334 | $15,346 | -0.01% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 39 | $17,063 | -0.01% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 65 | $25,936 | -0.01% | — | DCO | |
|
CME Group Inc.
|
000000000 | 22 | $155,720 | -0.09% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 265 | $166,837 | -0.09% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 1,141 | $223,885 | -0.13% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 122 | $373,973 | -0.21% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 74 | $375,237 | -0.21% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 87 | $530,725 | -0.30% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 35 | $650,716 | -0.37% | — | DCO | |
|
CME Group Inc.
|
000000000 | 21 | $750,632 | -0.42% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 71 | $864,331 | -0.48% | — | DCO | |
|
CME Group Inc.
|
000000000 | 27 | $1,234,022 | -0.69% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 93 | $1,259,011 | -0.71% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 451 | $1,565,714 | -0.88% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 121 | $2,299,816 | -1.29% | — | DCO |