0001145549-23-007920.txt : 20230222 0001145549-23-007920.hdr.sgml : 20230222 20230222122842 ACCESSION NUMBER: 0001145549-23-007920 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 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: 23651930 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 Exchange-Traded Fund VII 811-22767 0001561785 549300ESI5HR7KPXFL47 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Global Tactical Commodity Strategy Fund S000039654 5493002FOWY57JQHE251 2022-12-31 2022-12-31 N 3792793956.060000000000 420050164.410000000000 3372743791.650000000000 0.000000000000 806636669.790000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1763985218.310000000000 USD N DOW JONES AIG COMMODITY FUTURES INDEX - AIG COMMOD FUT DJCI Index Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 1000000.0000 NS USD 1000000.00 0.0296494505 Long STIV RF US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 858.0000 NC USD -556038.3 -0.0164862300 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Other Other 2023-02-21 69026100.00 USD -556038.3 N N N 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Exchange-Traded Fund VII Donald P. Swade First Trust Exchange-Traded Fund VII Treasurer, Chief Financial Officer and Chief Accounting Officer