0001145549-20-048150.txt : 20200824 0001145549-20-048150.hdr.sgml : 20200824 20200824164512 ACCESSION NUMBER: 0001145549-20-048150 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VII CENTRAL INDEX KEY: 0001561785 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22767 FILM NUMBER: 201128353 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001561785 S000039654 First Trust Global Tactical Commodity Strategy Fund C000122820 First Trust Global Tactical Commodity Strategy Fund FTGC NPORT-P 1 primary_doc.xml NPORT-P false 0001561785 XXXXXXXX S000039654 C000122820 First Trust 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DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Other Other 2020-10-28 680960.00 USD -2380.82 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 15.0000 NC USD 139138.5 0.1838795426 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Other Other 2020-11-20 595200.00 USD 139138.5 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 19.0000 NC USD 96604.99 0.1276690591 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long Other Other 2020-12-10 697775.00 USD 96604.99 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 48.0000 NC USD 73732 0.0974410852 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Other Other 2021-03-29 1187520.00 USD 73732 N N N Morgan Stanley Institutional Liquidity Funds IGJSJL3JD5P30I6NJZ34 61747C582 5500000.0000 NS USD 5500000.00 7.2685668181 Long STIV RF US N 1 N N N 2020-07-30 First Trust Exchange-Traded Fund VII Donald P. Swade First Trust Exchange-Traded Fund VII Treasurer, Chief Financial Officer and Chief Accounting Officer