Holdings (Monthly)
Guide ↗
First Trust Alternative Absolute Return Strategy ETF
· First Trust Exchange-Traded Fund Vii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jun 2023 | 51,313,180 | +21,953,181 | $51.3M | +74.8% | 28.79% | STIV |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2023 | 51,313,180 | +21,953,181 | $51.3M | +74.8% | 28.79% | STIV |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Jun 2026 | 20,000,000 | NEW | $19.9M | — | 11.19% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | Jun 2026 | 15,000,000 | NEW | $15.0M | — | 8.40% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Jun 2026 | 15,000,000 | NEW | $14.9M | — | 8.37% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Jun 2026 | 15,000,000 | NEW | $14.9M | — | 8.36% | DBT |
| 7 | ICE FUTURES U.S. | KC U26 | Jun 2023 | 54 | -65 | $720K | +102.7% | 0.40% | DCO |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZC Z26 | Jun 2023 | -740 | NEW | $526K | — | 0.30% | DCO |
| 9 | THE LONDON METAL EXCHANGE | NID 26U-LM | Jun 2023 | -21 | NEW | $265K | — | 0.15% | DCO |
| 10 | ICE FUTURES U.S. | CT Z26 | Jun 2023 | -321 | NEW | $174K | — | 0.10% | DCO |
| 11 | THE LONDON METAL EXCHANGE | PBD 26U-LM | Jun 2023 | -86 | NEW | $154K | — | 0.09% | DCO |
| 12 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZW U26 | Jun 2023 | -317 | NEW | $132K | — | 0.07% | DCO |
| 13 | CHICAGO MERCANTILE EXCHANGE | GF Q26 | Jun 2023 | 26 | NEW | $81K | — | 0.05% | DCO |
| 14 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KE U26 | Jun 2023 | -168 | NEW | $61K | — | 0.03% | DCO |
| 15 | THE LONDON METAL EXCHANGE | ZSD 26U-LM | Jun 2023 | 21 | NEW | $19K | — | 0.01% | DCO |
| 16 | CHICAGO MERCANTILE EXCHANGE | LE Q26 | Jun 2023 | 78 | NEW | $3K | — | 0.00% | DCO |
| 17 | NEW YORK MERCANTILE EXCHANGE | NG Q26 | Jun 2023 | 334 | NEW | $-15346 | — | -0.01% | DCO |
| 18 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZS X26 | Jun 2023 | -39 | NEW | $-17062 | — | -0.01% | DCO |
| 19 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZM Z26 | Jun 2023 | 65 | NEW | $-25936 | — | -0.01% | DCO |
| 20 | CME Group Inc. | HG U26 | Jun 2023 | 22 | NEW | $-155720 | — | -0.09% | DCO |
| 21 | CHICAGO MERCANTILE EXCHANGE | HE Q26 | Jun 2023 | -265 | NEW | $-166837 | — | -0.09% | DCO |
| 22 | ICE FUTURES U.S. | SB V26 | Jun 2023 | -1,141 | NEW | $-223885 | — | -0.13% | DCO |
| 23 | NEW YORK MERCANTILE EXCHANGE | XRB Q26 | Jun 2023 | 122 | NEW | $-373973 | — | -0.21% | DCO |
| 24 | NEW YORK MERCANTILE EXCHANGE | HO Q26 | Jun 2023 | 74 | NEW | $-375237 | — | -0.21% | DCO |
| 25 | ICE FUTURES EUROPE | GAS 26Q-IC | Jun 2023 | -87 | NEW | $-530725 | — | -0.30% | DCO |
| 26 | NEW YORK MERCANTILE EXCHANGE | CL Q26 | Jun 2023 | 35 | NEW | $-650716 | — | -0.37% | DCO |
| 27 | CME Group Inc. | SI U26 | Jun 2023 | 21 | NEW | $-750632 | — | -0.42% | DCO |
| 28 | ICE FUTURES U.S. | CC U26 | Jun 2023 | -71 | NEW | $-864331 | — | -0.48% | DCO |
| 29 | CME Group Inc. | GC Q26 | Jun 2023 | 27 | NEW | $-1234022 | — | -0.69% | DCO |
| 30 | THE LONDON METAL EXCHANGE | AHD 26U-LM | Jun 2023 | 93 | NEW | $-1259011 | — | -0.71% | DCO |
| 31 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZL Z26 | Jun 2023 | 451 | NEW | $-1565714 | — | -0.88% | DCO |
| 32 | ICE FUTURES EUROPE | BRN 26U-IC | Jun 2023 | 121 | NEW | $-2299816 | — | -1.29% | DCO |
| ✕ | US TREASURY N/B | 91282CBT7 | — | 16,000,000 | SOLD | $15.9M | — | — | — |
| ✕ | TREASURY BILL | 912797SJ7 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | TREASURY BILL | 912797RT6 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | TREASURY BILL | 912797SF5 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | TREASURY BILL | 912797PD3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |