0001145549-23-053198.txt : 20230828 0001145549-23-053198.hdr.sgml : 20230828 20230828132119 ACCESSION NUMBER: 0001145549-23-053198 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22767 FILM NUMBER: 231213688 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/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-049481 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 2023-12-31 2023-06-30 N 2691320800.120000000000 113574954.640000000000 2577745845.480000000000 0.000000000000 470275014.900000100000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 631820178.000000000000 USD N DOW JONES AIG COMMODITY FUTURES INDEX - AIG COMMOD FUT DJCI Index Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 291000000.0000 NS USD 291000000.00 11.2889329454 Long STIV RF US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 121.0000 NC USD 116402 0.0045156508 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Other Other 2023-09-27 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Bills 254900HROIFWPRGM1V77 912797FA0 170000000.0000 PA USD 167528832.40 6.4990438330 Long DBT UST US N 2 2023-10-12 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797FJ1 175000000.0000 PA USD 171750663.00 6.6628237730 Long DBT UST US N 2 2023-11-09 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797FK8 170000000.0000 PA USD 166676500.00 6.4659788044 Long DBT UST US N 2 2023-11-16 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797FT9 170000000.0000 PA USD 166142307.30 6.4452555550 Long DBT UST US N 2 2023-12-07 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797FU6 170000000.0000 PA USD 165958690.30 6.4381323935 Long DBT UST US N 2 2023-12-14 None 0.000000000000 N N N N N N 2023-07-28 First Trust Exchange-Traded Fund VII Derek D. Maltbie First Trust Exchange-Traded Fund VII Treasurer, Chief Financial Officer and Chief Accounting Officer