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 | 29.05% | $784.76M | 784,763,726 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 29.05% | $784.76M | 784,763,726 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.32% | $224.71M | 225,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.29% | $223.90M | 225,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.38% | $199.42M | 200,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.35% | $198.70M | 200,000,000 |
| ICE FUTURES U.S.DCO | 0.65% | $17.51M | 1,219 |
| ICE FUTURES U.S.DCO | 0.26% | $7.12M | 981 |
| ICE FUTURES EUROPEDCO | 0.12% | $3.27M | 906 |
| THE LONDON METAL EXCHANGEDCO | 0.03% | $924.60K | 815 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.02% | $666.11K | 792 |
| ICE FUTURES U.S.DCO | 0.02% | $573.60K | 2,294 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.00% | $100.00K | 3,502 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.01% | -$251.84K | 485 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.03% | -$721.80K | 1,129 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.06% | -$1.66M | 1,689 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.07% | -$1.93M | 3,317 |
| ICE FUTURES U.S.DCO | -0.08% | -$2.17M | 1,542 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.09% | -$2.37M | 1,945 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.09% | -$2.41M | 3,297 |
| THE LONDON METAL EXCHANGEDCO | -0.09% | -$2.56M | 828 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.10% | -$2.82M | 2,885 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.10% | -$2.82M | 2,814 |
| CME Group Inc.DCO | -0.16% | -$4.38M | 1,081 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.25% | -$6.70M | 1,766 |
| THE LONDON METAL EXCHANGEDCO | -0.29% | -$7.78M | 511 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.45% | -$12.06M | 914 |
| CME Group Inc.DCO | -0.70% | -$19.00M | 450 |
| ICE FUTURES EUROPEDCO | -0.72% | -$19.38M | 1,143 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.73% | -$19.77M | 5,086 |
| THE LONDON METAL EXCHANGEDCO | -0.83% | -$22.48M | 1,781 |
| CME Group Inc.DCO | -0.93% | -$25.13M | 534 |
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.