First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US ˙ NasdaqGM ˙ US33739H1014

SecurityFTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership572,748 shares
Latest Disclosed Value $ 16,444,247
Advisor Group Holdings, Inc. reports 11.85% increase in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 572,748 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $16,443,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 512,066 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of 11.85% during the quarter. The current value of the position is $16,672,694 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 FST TR GLB FD 33739H101 572,748 60,682 11.85 16,444 38.23 0.0140
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 512,066 -168,655 -24.78 11,896 -32.26 0.0174
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 680,721 359,906 112.18 17,561 121.80 0.0246
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 320,815 8,180 2.62 7,917 -0.78 0.0141
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 532,453 219,818 12,801 0.0148
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 312,635 -187,759 -37.52 7,980 -33.37 0.0178
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 500,394 -64,963 -11.49 11,975 -10.59 0.0269
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 485,756 -79,601 11,519 0.0294
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 565,357 -13,650 -2.36 13,394 -3.26 0.0302
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 579,007 -60,384 -9.44 13,845 -8.72 0.0327
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 639,391 -401,512 -38.57 15,168 -35.07 0.0339
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,040,903 -827,044 -44.28 23,359 -47.90 0.0409
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,867,947 481,010 34.68 44,832 41.95 0.0662
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,386,937 -458,131 -24.83 31,582 -27.13 0.0567
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,386,937 -458,131 31,582 0.0086
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,845,068 -271,007 -12.81 43,342 -16.36 0.0815
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,116,075 3,821 0.18 51,820 -3.19 0.1049
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,112,254 -947,405 -30.96 53,524 -34.62 0.1223
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,059,659 451,904 17.33 81,861 13.95 0.1805
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,607,755 1,672,638 178.87 71,837 233.12 0.1394
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 935,117 -75,827 -7.50 21,565 -11.52 0.0408
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,010,944 240,695 31.25 24,373 33.79 0.0508
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 770,249 511,846 198.08 18,217 236.67 0.0394
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 258,403 156,716 154.12 5,411 175.37 0.0130
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 101,687 48,393 90.80 1,965 118.09 0.0052
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 53,294 28,931 118.75 901 137.11 0.0027
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 24,363 -13,020 -34.83 380 -28.84 0.0013
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 37,383 37,383 534 0.0022
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.