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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,549 shares
Latest Disclosed Value $ 503,841
Advisory Services Network, LLC reports 6.63% decrease in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,549 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $503,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,796 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of -6.63% during the quarter. The current value of the position is $496,328 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.

Upgrade to unlock premium data and export to Excel .

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 TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 17,549 -1,247 -6.63 504 15.37 0.0047
2026-02-17 2025-12-31 13F FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 18,796 36 0.19 437 -10.10 0.0062
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 18,760 20 0.11 486 4.08 0.0071
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 18,740 -8 -0.04 466 -2.51 0.0075
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 18,748 4,528 31.84 478 40.59 0.0092
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 14,220 14,220 340 0.0063
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 0 -1,484 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 1,484 -33,343 -95.74 33 -96.05 0.0008
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 34,827 -1,547 -4.25 836 0.85 0.0224
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 36,374 -781 -2.10 828 -5.05 0.0221
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 37,155 -14,026 -27.40 873 -30.41 0.0242
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 51,181 2,920 6.05 1,253 2.45 0.0384
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 48,261 -15,911 -24.79 1,223 -28.77 0.0432
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 64,172 4,491 7.53 1,717 1.18 0.0587
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 59,681 19,195 47.41 1,697 81.69 0.0499
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 40,486 2,403 6.31 934 1.74 0.0269
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 38,083 1,652 4.53 918 6.50 0.0292
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 36,431 36,431 862 0.0272
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 0 -935 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 935 935 18 0.0007
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.