First Trust Global Tactical Commodity Strategy Fund
Open-end / ETFRegistrant
FIRST TRUST EXCHANGE-TRADED FUND VII
Class ticker
Net Assets
$2,701,679,909
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
$2,701,679,909 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 784,763,726 | $784,763,726 | 29.05% | Long | STIV | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 784,763,726 | $784,763,726 | 29.05% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 225,000,000 | $224,709,775 | 8.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 225,000,000 | $223,904,025 | 8.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 200,000,000 | $199,421,732 | 7.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 200,000,000 | $198,702,222 | 7.35% | Long | DBT | |
|
ICE FUTURES U.S.
|
000000000 | 1,219 | $17,514,767 | 0.65% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 981 | $7,123,500 | 0.26% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 906 | $3,265,082 | 0.12% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 815 | $924,604 | 0.03% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 792 | $666,110 | 0.02% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 2,294 | $573,597 | 0.02% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 3,502 | $99,997 | 0.00% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 485 | $251,845 | -0.01% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 1,129 | $721,800 | -0.03% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 1,689 | $1,663,898 | -0.06% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 3,317 | $1,927,737 | -0.07% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 1,542 | $2,174,856 | -0.08% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 1,945 | $2,372,675 | -0.09% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 3,297 | $2,407,188 | -0.09% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 828 | $2,564,325 | -0.09% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 2,885 | $2,816,692 | -0.10% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 2,814 | $2,822,184 | -0.10% | — | DCO | |
|
CME Group Inc.
|
000000000 | 1,081 | $4,384,680 | -0.16% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 1,766 | $6,700,530 | -0.25% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 511 | $7,781,766 | -0.29% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 914 | $12,061,263 | -0.45% | — | DCO | |
|
CME Group Inc.
|
000000000 | 450 | $19,004,484 | -0.70% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 1,143 | $19,384,240 | -0.72% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 5,086 | $19,770,924 | -0.73% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 1,781 | $22,484,577 | -0.83% | — | DCO | |
|
CME Group Inc.
|
000000000 | 534 | $25,128,856 | -0.93% | — | DCO |