Holdings (Monthly)
Guide ↗
First Trust Alternative Absolute Return Strategy ETF
· First Trust Exchange-Traded Fund Vii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Jun 2023 | 29,359,999 | $29.4M | 24.09% | STIV |
| 2 | Dreyfus Government Cash Management | MISXX | Jun 2023 | 29,359,999 | $29.4M | 24.09% | STIV |
| 3 | US TREASURY N/B | 91282CBT7 | Dec 2025 | 16,000,000 | $15.9M | 13.04% | DBT |
| 4 | TREASURY BILL | 912797SJ7 | Dec 2025 | 12,000,000 | $12.0M | 9.81% | DBT |
| 5 | TREASURY BILL | 912797RT6 | Dec 2025 | 12,000,000 | $12.0M | 9.80% | DBT |
| 6 | TREASURY BILL | 912797SF5 | Dec 2025 | 10,000,000 | $10.0M | 8.20% | DBT |
| 7 | TREASURY BILL | 912797PD3 | Dec 2025 | 5,000,000 | $5.0M | 4.09% | DBT |
| 8 | COMMODITY EXCHANGE, INC. | SIH6 | Jun 2023 | 7 | $670K | 0.55% | DCO |
| 9 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BOH6 | Jun 2023 | -240 | $523K | 0.43% | DCO |
| 10 | THE LONDON METAL EXCHANGE | LXH6 | Jun 2023 | 119 | $355K | 0.29% | DCO |
| 11 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWH6 | Jun 2023 | -353 | $341K | 0.28% | DCO |
| 12 | CHICAGO MERCANTILE EXCHANGE INC. | LHG6 | Jun 2023 | 124 | $327K | 0.27% | DCO |
| 13 | COMMODITY EXCHANGE, INC. | GCG6 | Jun 2023 | 16 | $297K | 0.24% | DCO |
| 14 | CHICAGO MERCANTILE EXCHANGE INC. | LCG6 | Jun 2023 | 52 | $249K | 0.20% | DCO |
| 15 | ICE FUTURES EUROPE | QSG6 | Jun 2023 | 105 | $151K | 0.12% | DCO |
| 16 | ICE FUTURES U.S., INC. | CTH6 | Jun 2023 | -242 | $107K | 0.09% | DCO |
| 17 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W H6 | Jun 2023 | -110 | $106K | 0.09% | DCO |
| 18 | CHICAGO MERCANTILE EXCHANGE INC. | FCH6 | Jun 2023 | 32 | $82K | 0.07% | DCO |
| 19 | ICE FUTURES U.S., INC. | SBH6 | Jun 2023 | 115 | $77K | 0.06% | DCO |
| 20 | THE LONDON METAL EXCHANGE | LAH26 | Jun 2023 | 9 | $20K | 0.02% | DCO |
| 21 | NEW YORK MERCANTILE EXCHANGE, INC. | CLG6 | Jun 2023 | 48 | $13K | 0.01% | DCO |
| 22 | THE LONDON METAL EXCHANGE | LLH6 | Jun 2023 | -12 | $-7770 | -0.01% | DCO |
| 23 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C H6 | Jun 2023 | 41 | $-10734 | -0.01% | DCO |
| 24 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | SMH6 | Jun 2023 | 77 | $-36575 | -0.03% | DCO |
| 25 | COMMODITY EXCHANGE, INC. | HGH6 | Jun 2023 | -6 | $-38938 | -0.03% | DCO |
| 26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | S H6 | Jun 2023 | 39 | $-116764 | -0.10% | DCO |
| 27 | ICE FUTURES EUROPE | COH6 | Jun 2023 | 142 | $-245740 | -0.20% | DCO |
| 28 | NEW YORK MERCANTILE EXCHANGE, INC. | HOG6 | Jun 2023 | 60 | $-407177 | -0.33% | DCO |
| 29 | NEW YORK MERCANTILE EXCHANGE, INC. | XBG6 | Jun 2023 | 167 | $-664405 | -0.55% | DCO |
| 30 | ICE FUTURES U.S., INC. | KCH6 | Jun 2023 | 91 | $-987712 | -0.81% | DCO |
| 31 | ICE FUTURES U.S., INC. | CCH6 | Jun 2023 | -142 | $-1137221 | -0.93% | DCO |
| 32 | NEW YORK MERCANTILE EXCHANGE, INC. | NGG26 | Jun 2023 | 207 | $-1564908 | -1.28% | DCO |