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Holdings (Monthly) Guide ↗

First Trust Alternative Absolute Return Strategy ETF

· First Trust Exchange-Traded Fund Vii
Monthly Holdings $187M AUM 5 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
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