First Trust Advisors L.P. > FIRST TRUST EXCHANGE-TRADED FUND VII
First Trust Alternative Absolute Return Strategy ETF
$182.56M
Avg Monthly Net Assets
$123.97M
Total Assets
$96K
Total Liabilities
$123.88M
Net Assets
First Trust Alternative Absolute Return Strategy ETF is an Exchange-Traded Fund in FIRST TRUST EXCHANGE-TRADED FUND VII
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $182.56M.
On August 21st, 2024 it reported 38 holdings, the largest
being US TREASURY N/B (18.2%), MSILF Treasury Portfolio (14.2%) and Dreyfus Government Cash Management (14.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Alternative Absolute Return Strategy ETF | C000168150 | XNMS | FAAR |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $220K | – | 0.18 | |
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $208K | – | 0.17 | |
| CATTLE FEEDER (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-3K | – | -0.00 | |
| COCOA (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $29K | – | 0.02 | |
| COFFEE 'C' (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $87K | – | 0.07 | |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-107K | – | -0.09 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $390K | – | 0.32 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $132K | – | 0.11 | |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $18M | 18M | 14.25 |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $123K | – | 0.10 | |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-287K | – | -0.23 | |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-59K | – | -0.05 | |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-18K | – | -0.01 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $286K | – | 0.23 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $19K | – | 0.02 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $43K | – | 0.03 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-39K | – | -0.03 | |
| LOW SU GASOIL G (ICE FUTURES EUROPE) | Derivative-commodity | GB | $181K | – | 0.15 | |
| LOW SU GASOIL G (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-5K | – | -0.00 | |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $18M | 18M | 14.25 |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $32K | – | 0.03 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-695K | – | -0.56 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $45K | – | 0.04 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-164K | – | -0.13 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-491K | – | -0.40 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $27K | – | 0.02 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $119K | – | 0.10 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $23M | – | 18.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 9.90 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 9.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 9.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 9.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 9.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.51 |
| WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $350K | – | 0.28 | |
| WHEAT(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $142K | – | 0.11 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $250K | – | 0.20 |
Address
FIRST TRUST EXCHANGE-TRADED FUND VII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
N/A