0001445546-21-001330.txt : 20210308
0001445546-21-001330.hdr.sgml : 20210308
20210308143206
ACCESSION NUMBER: 0001445546-21-001330
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210308
DATE AS OF CHANGE: 20210308
EFFECTIVENESS DATE: 20210308
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-184918
FILM NUMBER: 21721611
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
0001561785
S000053488
First Trust Alternative Absolute Return Strategy ETF
C000168150
First Trust Alternative Absolute Return Strategy ETF
FAAR
24F-2NT
1
etf7_24f2.txt
24F-2NT
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2
1. Name and address of issuer
First Trust Exchange-Traded Fund VII
120 East Liberty Drive (Suite 400)
Wheaton, IL 60187
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes): [X]
3. Investment Company Act File Number: 811-22767
Securities Act File Number: 333-184918
4. (a) Last day of fiscal year for which this Form is filed: 12/31/20
(b) [ ] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION
FEE DUE.
(c) [ ] Check box if this is the last time the issuer will be filing this
Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $ 173,168,772
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $ 71,212,750
(iii) Aggregate price of securities redeemed
or repurchased during any PRIOR fiscal
year ending no earlier than October 11,
1995 that were not previously used to
reduce registration fees payable to the
Commission: $ 53,004,910
(iv) Total available redemption credits [add
items 5(ii) and 5(iii)]: $ 124,217,660
(v) Net sales -- if item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 48,951,112
(vi) Redemption credits available for use in
future years -- if Item 5(i) is less
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 0
(vii) Multiplier for determining registration
fee (See Instruction C.9): x 0.0001091
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is
due): = $ 5,340.57
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: $0. If
there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the issuer in future
fiscal years, then state that number here: $0.
7. Interest due -- if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D): = $0
8. Total of the amount of the registration fee due plus any interest due
[Item 5(viii) plus Item 7]: = $5,340.57
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
March 8, 2021
CIK: 0001561785
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By: /s/ Derek D. Maltbie
--------------------------
Derek D. Maltbie
Assistant Treasurer
By: /s/ Katherine L. Urevig
--------------------------
Katherine L. Urevig
Assistant Treasurer
Date: March 8, 2021