Holdings (Monthly) Guide ↗

First Trust Alternative Absolute Return Strategy ETF

· First Trust Exchange-Traded Fund Vii

Monthly Holdings $187M AUM 2 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 29 New 2 Added 1 Reduced 5 Exited · Jun 2026 vs Dec 2025

#	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