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
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership13,260 shares
Latest Disclosed Value $ 377
Benjamin F. Edwards & Company, Inc. reports 3.09% increase in ownership of FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 13,260 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (US:FAAR) valued at $376,717 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 12,862 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF. The current value of the position is $450,310 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)
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 13,260 398 3.09 0 0.0066
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12,862 -14,068 -52.24 0 0.0067
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 26,930 3,353 14.22 1 0.0148
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 23,577 -1,414 -5.66 1 0.0260
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 24,991 2,038 8.88 1 0.0268
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 22,953 2,885 14.38 1 0.0286
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 20,068 4,634 30.02 1 -100.00 0.0270
2022-10-28 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 15,434 1,879 13.86 480 6.19 0.0241
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 13,555 1,555 12.96 452 11.33 0.0218
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12,000 180 1.52 406 19.41 0.0181
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11,820 643 5.75 340 -0.58 0.0151
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11,177 -226 -1.98 342 -1.44 0.0172
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11,403 106 0.94 347 6.44 0.0177
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11,297 1,218 12.08 326 18.55 0.0176
2021-02-16 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 10,079 331 3.40 275 5.77 0.0163
2020-11-13 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 9,748 881 9.94 260 12.07 0.0174
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8,867 1,937 27.95 232 32.57 0.0168
2020-05-07 2020-03-31 13F FIRST TR EXCHNG TRADED ALT ABSLT STRG 33740Y101 6,930 4,901 241.55 175 230.19 0.0150
2020-02-06 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2,029 -652 -24.32 53 -24.29 0.0037
2019-11-05 2019-09-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2,681 1,186 79.33 70 75.00 0.0055
2019-08-08 2019-06-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,495 1,495 40 0.0034
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.