First Trust Enhanced Stocks, Bonds & Gold ETF
Open-end / ETFRegistrant
FIRST TRUST EXCHANGE-TRADED FUND VII
Class ticker
Net Assets
$2,052,674
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
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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
$2,052,674 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 1,030,451 | $1,030,451 | 50.20% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPN5 | 525,000 | $510,316 | 24.86% | Long | DBT | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 36 | $35,125 | 1.71% | — | DE | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 8 | $2,870 | 0.14% | — | DIR | |
|
CME Group Inc.
|
000000000 | 33 | $142,432 | -6.94% | — | DCO |