0001145549-22-051945.txt : 20220826 0001145549-22-051945.hdr.sgml : 20220826 20220826102847 ACCESSION NUMBER: 0001145549-22-051945 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 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: 221200681 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 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N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796X46 270000000.0000 PA USD 269724359.70 5.9685719939 Long DBT UST US N 2 2022-08-02 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796XL8 160000000.0000 PA USD 159779390.40 3.5356643197 Long DBT UST US N 2 2022-08-09 None 0.000000000000 N N N N N N 2022-07-29 First Trust Exchange-Traded Fund VII Donald P. Swade First Trust Exchange-Traded Fund VII Treasurer, Chief Financial Officer and Chief Accounting Officer