First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
US ˙ NasdaqGM ˙ US33740Y1010

SecurityFAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership92,796 shares
Latest Disclosed Value $ 3,131,754
Advisor Group Holdings, Inc. reports 5.40% decrease in ownership of FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 92,796 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (US:FAAR) valued at $3,131,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,098 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF. This represents a change in shares of -5.40% during the quarter. The current value of the position is $3,151,352 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 92,796 -5,302 -5.40 3,132 17.80 0.0027
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 98,098 121 0.12 2,659 -10.57 0.0039
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 97,977 -16,680 -14.55 2,972 -6.80 0.0042
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 114,657 8,332 7.84 3,190 3.74 0.0057
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 124,478 18,153 3,474 0.0040
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 106,325 50,412 90.16 3,075 96.30 0.0069
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 55,913 -45,173 -44.69 1,566 -44.33 0.0035
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 78,929 -22,157 2,199 0.0056
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 101,086 -40,643 -28.68 2,813 -30.13 0.0063
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 141,729 -67,128 -32.14 4,026 -33.03 0.0095
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 208,857 -186,608 -47.19 6,013 -44.43 0.0134
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 395,465 -43,136 -9.83 10,819 -14.07 0.0189
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 438,601 72,685 19.86 12,589 21.99 0.0186
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 365,916 73,691 25.22 10,320 18.66 0.0185
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 365,916 73,691 10,320 0.0028
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 292,225 -55,427 -15.94 8,697 -16.29 0.0164
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 347,652 18,172 5.52 10,390 1.45 0.0210
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 329,480 18,302 5.88 10,241 -1.32 0.0234
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 311,178 76,855 32.80 10,378 84.14 0.0229
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 234,323 2,153 0.93 5,636 -15.59 0.0109
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 232,170 3,712 1.62 6,677 -4.53 0.0126
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 228,458 40,661 21.65 6,994 22.49 0.0146
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 187,797 20,690 12.38 5,710 18.12 0.0124
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 167,107 30,270 22.12 4,834 29.53 0.0116
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 136,837 27,997 25.72 3,732 29.40 0.0100
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 108,840 11,517 11.83 2,884 13.32 0.0086
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 97,323 34,179 54.13 2,545 59.46 0.0085
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 63,144 63,144 1,596 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.