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 |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 28.79% | $51.31M | 51,313,180 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 28.79% | $51.31M | 51,313,180 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 11.19% | $19.94M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.40% | $14.98M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.37% | $14.93M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.36% | $14.90M | 15,000,000 |
| ICE FUTURES U.S.DCO | 0.40% | $720.23K | 54 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.30% | $526.02K | -740 |
| THE LONDON METAL EXCHANGEDCO | 0.15% | $265.46K | -21 |
| ICE FUTURES U.S.DCO | 0.10% | $173.97K | -321 |
| THE LONDON METAL EXCHANGEDCO | 0.09% | $154.09K | -86 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.07% | $131.92K | -317 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.05% | $81.22K | 26 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.03% | $60.52K | -168 |
| THE LONDON METAL EXCHANGEDCO | 0.01% | $19.39K | 21 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.00% | $3.44K | 78 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.01% | -$15.35K | 334 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.01% | -$17.06K | -39 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.01% | -$25.94K | 65 |
| CME Group Inc.DCO | -0.09% | -$155.72K | 22 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.09% | -$166.84K | -265 |
| ICE FUTURES U.S.DCO | -0.13% | -$223.89K | -1,141 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.21% | -$373.97K | 122 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.21% | -$375.24K | 74 |
| ICE FUTURES EUROPEDCO | -0.30% | -$530.73K | -87 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.37% | -$650.72K | 35 |
| CME Group Inc.DCO | -0.42% | -$750.63K | 21 |
| ICE FUTURES U.S.DCO | -0.48% | -$864.33K | -71 |
| CME Group Inc.DCO | -0.69% | -$1.23M | 27 |
| THE LONDON METAL EXCHANGEDCO | -0.71% | -$1.26M | 93 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.88% | -$1.57M | 451 |
| ICE FUTURES EUROPEDCO | -1.29% | -$2.30M | 121 |
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.