First Trust Alternative Absolute Return Strategy ETF
First Trust Exchange-Traded Fund VII
+33
New
33
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | MISXX | Jun 2023 | 24,000,000 | $24.0M | 13.41% | STIV |
| 2 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2023 | 16,000,000 | $16.0M | 8.94% | STIV |
| 3 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $12.0M | 6.70% | DBT |
| 4 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $11.9M | 6.67% | DBT |
| 5 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $11.9M | 6.64% | DBT |
| 6 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $11.8M | 6.61% | DBT |
| 7 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $11.8M | 6.58% | DBT |
| 8 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $11.8M | 6.57% | DBT |
| 9 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $11.7M | 6.55% | DBT |
| 10 | United States Treasury Bills | B | Jun 2023 | 12,000,000 | $11.7M | 6.55% | DBT |
| 11 | CHICAGO BOARD OF TRADE | S | Jun 2023 | 116 | $784K | 0.44% | DCO |
| 12 | ICE FUTURES U.S. | KCU3 | Jun 2023 | -96 | $720K | 0.40% | DCO |
| 13 | F/C LME PRI ALUM FUTR SEP23 | LAU23 | Jun 2023 | -73 | $363K | 0.20% | DCO |
| 14 | CHICAGO BOARD OF TRADE | BOZ3 | Jun 2023 | 162 | $351K | 0.20% | DCO |
| 15 | NEW YORK MERCANTILE EXCHANGE | XBQ3 | Jun 2023 | 66 | $330K | 0.18% | DCO |
| 16 | NEW YORK MERCANTILE EXCHANGE | XBU3 | Jun 2023 | 40 | $112K | 0.06% | DCO |
| 17 | ICE FUTURES U.S. | CTZ3 | Jun 2023 | 62 | $74K | 0.04% | DCO |
| 18 | F/C LME ZINC FUTURE SEP23 | LXU3 | Jun 2023 | -72 | $66K | 0.04% | DCO |
| 19 | F/C LME NICKEL FUTURE SEP23 | LNU3 | Jun 2023 | -8 | $22K | 0.01% | DCO |
| 20 | F/C LME LEAD FUTURE SEP23 | LLU3 | Jun 2023 | 45 | $6K | 0.00% | DCO |
| 21 | ICE FUTURES EUROPE | COU3 | Jun 2023 | -2 | $-4341 | -0.00% | DCO |
| 22 | ICE FUTURES EUROPE | QSQ3 | Jun 2023 | -18 | $-16556 | -0.01% | DCO |
| 23 | ICE FUTURES U.S. | SBV3 | Jun 2023 | 116 | $-21641 | -0.01% | DCO |
| 24 | COMMODITIES EXCHANGE CENTER | HGU3 | Jun 2023 | -71 | $-27631 | -0.02% | DCO |
| 25 | NEW YORK MERCANTILE EXCHANGE | HOQ3 | Jun 2023 | -18 | $-64113 | -0.04% | DCO |
| 26 | COMMODITIES EXCHANGE CENTER | SIU3 | Jun 2023 | 47 | $-179649 | -0.10% | DCO |
| 27 | CHICAGO BOARD OF TRADE | KWU3 | Jun 2023 | 149 | $-269301 | -0.15% | DCO |
| 28 | COMMODITIES EXCHANGE CENTER | GCQ3 | Jun 2023 | 28 | $-301180 | -0.17% | DCO |
| 29 | CHICAGO BOARD OF TRADE | SMZ3 | Jun 2023 | -127 | $-341501 | -0.19% | DCO |
| 30 | ICE FUTURES U.S. | CCU3 | Jun 2023 | -195 | $-405671 | -0.23% | DCO |
| 31 | CHICAGO BOARD OF TRADE | W | Jun 2023 | -323 | $-451220 | -0.25% | DCO |
| 32 | CHICAGO BOARD OF TRADE | C | Jun 2023 | 225 | $-669068 | -0.37% | DCO |
| 33 | NEW YORK MERCANTILE EXCHANGE | NGQ23 | Jun 2023 | -207 | $-788877 | -0.44% | DCO |