NPORT-P
false
0001561785
XXXXXXXX
S000096608
C000265503
FIRST TRUST EXCHANGE-TRADED FUND VII
811-22767
0001561785
549300ESI5HR7KPXFL47
120 East Liberty Drive
Suite 400
Wheaton
60187
(630) 765-8000
First Trust Enhanced Stocks, Bonds & Gold ETF
S000096608
2549004P8T4XGBI3WS35
2026-09-30
2026-03-31
N
2174366.95
63045.32
2111321.63
0.00000000
422288.20000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
669909.70000000
USD
N
S&P 500
SPX US
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.5 11/30/30
91282CPN5
525000.00000000
PA
USD
515381.84000000
24.41038980877
Long
DBT
UST
US
N
2
2030-11-30
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
MICRO E-MINI S&P 500 INDEX FUTURES
000000000
41.00000000
NC
USD
-30182.76000000
-1.42956712852
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POORS'S 500
STANDARD & POORS'S 500
2026-06-18
1377186.51000000
USD
-30182.76000000
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
1018178.69000000
NS
USD
1018178.69000000
48.22470795224
Long
STIV
RF
US
N
1
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
Micro Gold Futures
000000000
28.00000000
NC
USD
-61235.07000000
-2.90031936062
N/A
DCO
CORP
US
N
1
COMMODITIES EXCHANGE CENTER
N/A
Long
GOLD
GOLD
2026-06-26
1371243.07000000
USD
-61235.07000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
8.00000000
NC
USD
-8575.54000000
-0.40616928648
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
United States Treasury Notes
T 3.625 08/31/30
2026-06-30
874013.04000000
USD
-8575.54000000
N
N
N
2026-05-21
FIRST TRUST EXCHANGE-TRADED FUND VII
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer