First Trust Global Tactical Commodity Strategy Fund
First Trust Exchange-Traded Fund VII
+45
New
45
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | MISXX | Jun 2023 | 321,500,000 | $321.5M | 12.47% | STIV |
| 2 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2023 | 291,000,000 | $291.0M | 11.29% | STIV |
| 3 | United States Treasury Bills | B | Jun 2023 | 175,000,000 | $174.1M | 6.75% | DBT |
| 4 | United States Treasury Bills | B | Jun 2023 | 175,000,000 | $171.8M | 6.66% | DBT |
| 5 | United States Treasury Bills | B | Jun 2023 | 170,000,000 | $169.9M | 6.59% | DBT |
| 6 | United States Treasury Bills | B | Jun 2023 | 170,000,000 | $168.2M | 6.53% | DBT |
| 7 | United States Treasury Bills | B | Jun 2023 | 170,000,000 | $167.5M | 6.50% | DBT |
| 8 | United States Treasury Bills | B | Jun 2023 | 170,000,000 | $166.7M | 6.47% | DBT |
| 9 | United States Treasury Bills | B | Jun 2023 | 170,000,000 | $166.1M | 6.45% | DBT |
| 10 | United States Treasury Bills | B | Jun 2023 | 170,000,000 | $166.0M | 6.44% | DBT |
| 11 | CHICAGO BOARD OF TRADE | S | Jun 2023 | 3,322 | $24.6M | 0.95% | DCO |
| 12 | CHICAGO BOARD OF TRADE | BOZ3 | Jun 2023 | 5,145 | $23.6M | 0.91% | DCO |
| 13 | NEW YORK MERCANTILE EXCHANGE | NGQ23 | Jun 2023 | 2,333 | $10.4M | 0.40% | DCO |
| 14 | NEW YORK MERCANTILE EXCHANGE | XBQ3 | Jun 2023 | 767 | $7.7M | 0.30% | DCO |
| 15 | NEW YORK MERCANTILE EXCHANGE | NGU23 | Jun 2023 | 1,755 | $5.8M | 0.23% | DCO |
| 16 | ICE FUTURES U.S. | CCU3 | Jun 2023 | 1,751 | $5.3M | 0.21% | DCO |
| 17 | CHICAGO BOARD OF TRADE | SMZ3 | Jun 2023 | 1,642 | $4.9M | 0.19% | DCO |
| 18 | CME GLOBEX | LCQ3 | Jun 2023 | 665 | $4.2M | 0.16% | DCO |
| 19 | ICE FUTURES EUROPE | COU3 | Jun 2023 | 839 | $2.3M | 0.09% | DCO |
| 20 | NEW YORK MERCANTILE EXCHANGE | XBU3 | Jun 2023 | 1,030 | $2.0M | 0.08% | DCO |
| 21 | CME GLOBEX | FCQ3 | Jun 2023 | 205 | $1.6M | 0.06% | DCO |
| 22 | NEW YORK MERCANTILE EXCHANGE | HOU3 | Jun 2023 | 463 | $1.4M | 0.05% | DCO |
| 23 | CHICAGO BOARD OF TRADE | W | Jun 2023 | 670 | $977K | 0.04% | DCO |
| 24 | NEW YORK MERCANTILE EXCHANGE | CLV3 | Jun 2023 | 534 | $912K | 0.04% | DCO |
| 25 | NEW YORK MERCANTILE EXCHANGE | HOQ3 | Jun 2023 | 227 | $874K | 0.03% | DCO |
| 26 | COMMODITIES EXCHANGE CENTER | HGU3 | Jun 2023 | 1,421 | $550K | 0.02% | DCO |
| 27 | NEW YORK MERCANTILE EXCHANGE | CLU3 | Jun 2023 | 431 | $401K | 0.02% | DCO |
| 28 | ICE FUTURES EUROPE | QSQ3 | Jun 2023 | 1,447 | $304K | 0.01% | DCO |
| 29 | NEW YORK MERCANTILE EXCHANGE | HOV3 | Jun 2023 | 177 | $168K | 0.01% | DCO |
| 30 | ICE FUTURES EUROPE | QSU3 | Jun 2023 | 559 | $161K | 0.01% | DCO |
| 31 | NEW YORK MERCANTILE EXCHANGE | XBV3 | Jun 2023 | 92 | $144K | 0.01% | DCO |
| 32 | CME GLOBEX | LHQ3 | Jun 2023 | 615 | $122K | 0.00% | DCO |
| 33 | ICE FUTURES U.S. | CTZ3 | Jun 2023 | 2,550 | $119K | 0.00% | DCO |
| 34 | NEW YORK MERCANTILE EXCHANGE | NGV23 | Jun 2023 | 121 | $116K | 0.00% | DCO |
| 35 | ICE FUTURES EUROPE | COV3 | Jun 2023 | 23 | $13K | 0.00% | DCO |
| 36 | CHICAGO BOARD OF TRADE | KWU3 | Jun 2023 | 1,695 | $-223179 | -0.01% | DCO |
| 37 | F/C LME LEAD FUTURE SEP23 | LLU3 | Jun 2023 | 1,266 | $-1210951 | -0.05% | DCO |
| 38 | F/C LME ZINC FUTURE SEP23 | LXU3 | Jun 2023 | 629 | $-3727460 | -0.14% | DCO |
| 39 | ICE FUTURES U.S. | KCU3 | Jun 2023 | 649 | $-4653603 | -0.18% | DCO |
| 40 | COMMODITIES EXCHANGE CENTER | SIU3 | Jun 2023 | 837 | $-4854062 | -0.19% | DCO |
| 41 | ICE FUTURES U.S. | SBV3 | Jun 2023 | 4,431 | $-8102574 | -0.31% | DCO |
| 42 | F/C LME PRI ALUM FUTR SEP23 | LAU23 | Jun 2023 | 1,973 | $-8831959 | -0.34% | DCO |
| 43 | COMMODITIES EXCHANGE CENTER | GCQ3 | Jun 2023 | 903 | $-10273269 | -0.40% | DCO |
| 44 | F/C LME NICKEL FUTURE SEP23 | LNU3 | Jun 2023 | 630 | $-11627077 | -0.45% | DCO |
| 45 | CHICAGO BOARD OF TRADE | C | Jun 2023 | 7,185 | $-14671450 | -0.57% | DCO |