Основная статистика
LEI | 549300ESI5HR7KPXFL47 |
CIK | 1561785 |
SEC Filings
SEC Filings (Chronological Order)
July 11, 2025 |
As filed with the Securities and Exchange Commission on July 11, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 13, 2025 |
As filed with the Securities and Exchange Commission on May 13, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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November 29, 2022 |
First Trust Global Tactical Commodity Strategy Fund (FTGC) NPORT-EX 2 ftgc.htm FTGC 9.30.22 N-PORT PART F First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments September 30, 2022 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U.S. TREASURY BILLS – 64.6% $200,000,000 U.S. Treasury Bill (a) 10/04/22 $199,987,750 250,000,000 U.S. Treasury Bill (a) 10/06/22 249,951,302 250,000,000 U.S. Tr |
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November 29, 2022 |
First Trust Alternative Absolute Return Strategy ETF (FAAR) First Trust Alternative Absolute Return Strategy ETF (FAAR) Consolidated Portfolio of Investments September 30, 2022 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
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May 26, 2022 |
First Trust Global Tactical Commodity Strategy Fund (FTGC) First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments March 31, 2022 (Unaudited) Shares Description Value MONEY MARKET FUNDS – 0. |
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May 26, 2022 |
First Trust Alternative Absolute Return Strategy ETF (FAAR) First Trust Alternative Absolute Return Strategy ETF (FAAR) Consolidated Portfolio of Investments March 31, 2022 (Unaudited) Besides the following listed futures contracts of the Fund’s wholly-owned subsidiary, there were no investments held by the Fund at March 31, 2022. |
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November 24, 2021 |
First Trust Global Tactical Commodity Strategy Fund (FTGC) First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments September 30, 2021 (Unaudited) Shares Description Value MONEY MARKET FUNDS – 0. |
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November 24, 2021 |
First Trust Alternative Absolute Return Strategy ETF (FAAR) First Trust Alternative Absolute Return Strategy ETF (FAAR) Consolidated Portfolio of Investments September 30, 2021 (Unaudited) Besides the following listed futures contracts of the Fund’s wholly-owned subsidiary, there were no investments held by the Fund at September 30, 2021. |
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May 21, 2021 |
First Trust Alternative Absolute Return Strategy ETF (FAAR) First Trust Alternative Absolute Return Strategy ETF (FAAR) Consolidated Portfolio of Investments March 31, 2021 (Unaudited) Besides the following listed futures contracts of the Fund’s wholly-owned subsidiary, there were no investments held by the Fund at March 31, 2021. |
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May 21, 2021 |
First Trust Global Tactical Commodity Strategy Fund (FTGC) First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments March 31, 2021 (Unaudited) Shares Description Value MONEY MARKET FUNDS – 0. |
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November 19, 2020 |
First Trust Alternative Absolute Return Strategy ETF (FAAR) First Trust Alternative Absolute Return Strategy ETF (FAAR) Consolidated Portfolio of Investments September 30, 2020 (Unaudited) Besides the following listed futures contracts of the Fund’s wholly-owned subsidiary, there were no investments held by the Fund at September 30, 2020. |
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November 19, 2020 |
First Trust Global Tactical Commodity Strategy Fund (FTGC) First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments September 30, 2020 (Unaudited) Shares Description Value MONEY MARKET FUNDS – 3. |
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October 9, 2020 |
111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com October 9, 2020 VIA EDGAR CORRESPONDENCE United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Filings for First Trust Funds listed in Exhibit A attached hereto Ladies and Gentlemen: This letter responds to comments, provided by Ken Ellington and Christina DiAn |
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May 26, 2020 |
First Trust Global Tactical Commodity Strategy Fund (FTGC) First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments March 31, 2020 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
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May 26, 2020 |
First Trust Alternative Absolute Return Strategy ETF (FAAR) First Trust Alternative Absolute Return Strategy ETF (FAAR) Consolidated Portfolio of Investments March 31, 2020 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
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November 22, 2019 |
FTGC / First Trust Global Tactical Commodity Strategy Fund NPORT-EX - - FTGC 9.30.19 N-PORT PART F First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments September 30, 2019 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
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November 22, 2019 |
FAAR / First Trust Alternative Absolute Return Strategy ETF NPORT-EX - - FAAR N-PORT PART F 9-30-19 First Trust Alternative Absolute Return Strategy ETF (FAAR) Consolidated Portfolio of Investments September 30, 2019 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
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May 23, 2019 |
First Trust Exchange-traded Fund Vii NPORT-EX - - PORTFOLIO OF HOLDINGS NPORT-EX 1 etf7nport.htm PORTFOLIO OF HOLDINGS First Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments March 31, 2019 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U.S. TREASURY BILLS – 84.7% $10,000,000 U.S. Treasury Bill (a) (b) 04/02/19 $9,999,342 19,000,000 U.S. Treasury Bill (a) (b) 04/11/19 18,987,495 19,000,000 U.S. Trea |
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November 30, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q/A QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22767 First Trust Exchange-Traded Fund VII (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) W. Sco |
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November 30, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 cert302.htm SECTION 302 CERTIFICATIONS Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. Dykas, certify that: 1. I have reviewed this report on Form N-Q of First Trust Exchange-Traded Fund VII; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact ne |
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November 28, 2018 |
N-Q 1 etf7nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22767 First Trust Exchange-Traded Fund VII (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, |
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November 28, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
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June 9, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 First Trust Global Tactical Commodity Strategy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) May 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t |
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February 10, 2017 |
SC 13G/A 1 ftgca421017.htm HAYS ADVISORY LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* First Trust Global Tactical Commodity Strategy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) December 31, 2016 (Date of Event which Requires Filing of this |
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February 10, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* First Trust Global Tactical Commodity Strategy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) January 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to design |
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January 20, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* FIRST TRUST PORTFOLIOS, L.P. - FAAR (Name of Issuer) FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (Title of Class of Securities) 33740Y101 (CUSIP Number) December 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropri |
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January 20, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* FIRST TRUST PORTFOLIOS, L.P. - FAAR (Name of Issuer) FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (Title of Class of Securities) 33740Y101 (CUSIP Number) January 04, 2017 (Date of Event which Requires Filing of this Statement) Check the appropria |
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January 11, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* First Trust Global Tactical Commodity Strategy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) December 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to desig |
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August 10, 2016 |
SC 13G/A 1 ftgc073116a2.htm SCHEDULE 13G AMENDMENT FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* First Trust Global Tactical Commodity Strategy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) July 31, 2016 (Date of Event Which Requires Filing |
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August 10, 2016 |
SC 13G/A 1 ftgc073116a2.htm SCHEDULE 13G AMENDMENT FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* First Trust Global Tactical Commodity Strategy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) July 31, 2016 (Date of Event Which Requires Filing |
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May 20, 2016 |
FTGC / First Trust Global Tactical Commodity Strategy Fund / HAYS ADVISORY LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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May 20, 2016 |
FTGC / First Trust Global Tactical Commodity Strategy Fund / HAYS ADVISORY LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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May 20, 2016 |
FTGC / First Trust Global Tactical Commodity Strategy Fund / HAYS ADVISORY LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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May 20, 2016 |
FTGC / First Trust Global Tactical Commodity Strategy Fund / HAYS ADVISORY LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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May 20, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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May 20, 2016 |
FTGC / First Trust Global Tactical Commodity Strategy Fund / HAYS ADVISORY LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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May 17, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 First Trust Global Tactical Commodity Strategy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) February 28, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
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February 16, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )1 First Trust Global Tactical ETF (Name of issuer) Common Stock (exchange-traded fund) (Title of class of securities) 33739H101 (CUSIP number) December 31, 2015 (Date of event that requires filing of this statement) Check the appropriate box to designate th |
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September 3, 2015 |
Schedule 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* First Trust Exchange Traded Fund VII (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) 08/31/2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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August 5, 2015 |
SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* First Trust Exchange Traded Fund VII (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33739H101 (CUSIP Number) 07/31/2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |