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Holdings (Monthly) Guide ↗

First Trust Alternative Absolute Return Strategy ETF

· First Trust Exchange-Traded Fund Vii
Monthly Holdings $187M AUM 29 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 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TQ0 Jun 2026 20,000,000 NEW $19.9M 11.19% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UP0 Jun 2026 15,000,000 NEW $15.0M 8.40% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 Jun 2026 15,000,000 NEW $14.9M 8.37% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RS8 Jun 2026 15,000,000 NEW $14.9M 8.36% DBT
5 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZC Z26 Jun 2023 -740 NEW $526K 0.30% DCO
6 THE LONDON METAL EXCHANGE NID 26U-LM Jun 2023 -21 NEW $265K 0.15% DCO
7 ICE FUTURES U.S. CT Z26 Jun 2023 -321 NEW $174K 0.10% DCO
8 THE LONDON METAL EXCHANGE PBD 26U-LM Jun 2023 -86 NEW $154K 0.09% DCO
9 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZW U26 Jun 2023 -317 NEW $132K 0.07% DCO
10 CHICAGO MERCANTILE EXCHANGE GF Q26 Jun 2023 26 NEW $81K 0.05% DCO
11 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KE U26 Jun 2023 -168 NEW $61K 0.03% DCO
12 THE LONDON METAL EXCHANGE ZSD 26U-LM Jun 2023 21 NEW $19K 0.01% DCO
13 CHICAGO MERCANTILE EXCHANGE LE Q26 Jun 2023 78 NEW $3K 0.00% DCO
14 NEW YORK MERCANTILE EXCHANGE NG Q26 Jun 2023 334 NEW $-15346 -0.01% DCO
15 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZS X26 Jun 2023 -39 NEW $-17062 -0.01% DCO
16 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZM Z26 Jun 2023 65 NEW $-25936 -0.01% DCO
17 CME Group Inc. HG U26 Jun 2023 22 NEW $-155720 -0.09% DCO
18 CHICAGO MERCANTILE EXCHANGE HE Q26 Jun 2023 -265 NEW $-166837 -0.09% DCO
19 ICE FUTURES U.S. SB V26 Jun 2023 -1,141 NEW $-223885 -0.13% DCO
20 NEW YORK MERCANTILE EXCHANGE XRB Q26 Jun 2023 122 NEW $-373973 -0.21% DCO
21 NEW YORK MERCANTILE EXCHANGE HO Q26 Jun 2023 74 NEW $-375237 -0.21% DCO
22 ICE FUTURES EUROPE GAS 26Q-IC Jun 2023 -87 NEW $-530725 -0.30% DCO
23 NEW YORK MERCANTILE EXCHANGE CL Q26 Jun 2023 35 NEW $-650716 -0.37% DCO
24 CME Group Inc. SI U26 Jun 2023 21 NEW $-750632 -0.42% DCO
25 ICE FUTURES U.S. CC U26 Jun 2023 -71 NEW $-864331 -0.48% DCO
26 CME Group Inc. GC Q26 Jun 2023 27 NEW $-1234022 -0.69% DCO
27 THE LONDON METAL EXCHANGE AHD 26U-LM Jun 2023 93 NEW $-1259011 -0.71% DCO
28 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZL Z26 Jun 2023 451 NEW $-1565714 -0.88% DCO
29 ICE FUTURES EUROPE BRN 26U-IC Jun 2023 121 NEW $-2299816 -1.29% DCO