First Trust Exchange-Traded Fund Vii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 50.20% | $1.03M | 1,030,451 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 24.86% | $510.32K | 525,000 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 1.71% | $35.12K | 36 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.14% | $2.87K | 8 |
| CME Group Inc.DCO | -6.94% | -$142.43K | 33 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.