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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership98,495 shares
Latest Disclosed Value $ 2,288,039
Equitable Holdings, Inc. reports 31.26% increase in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 98,495 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $2,827,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,037 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of 31.26% during the quarter. The current value of the position is $2,785,675 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 98,495 23,458 31.26 2,288 31.27 0.0147
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 75,037 12,593 20.17 1,743 7.79 0.0119
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 62,444 16,208 35.05 1,617 41.84 0.0119
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 46,236 8,307 21.90 1,141 17.89 0.0094
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37,929 3,141 9.03 968 16.23 0.0092
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34,788 1,491 4.48 832 5.58 0.0079
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 33,297 -5,807 -14.85 789 -15.63 0.0076
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 39,104 2,711 7.45 935 8.23 0.0098
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36,393 -7,415 -16.93 863 -12.21 0.0097
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 43,808 -4,113 -8.58 983 -14.52 0.0121
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 47,921 12,585 35.62 1,150 43.03 0.0165
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 35,336 -1,457 -3.96 805 -6.94 0.0116
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36,793 856 2.38 864 -1.82 0.0138
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 35,937 1,370 3.96 880 0.46 0.0153
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34,567 -9,012 -20.68 876 -24.87 0.0171
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 43,579 -641 -1.45 1,166 -7.24 0.0223
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 44,220 9,037 25.69 1,257 54.99 0.0206
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 35,183 -9,261 -20.84 811 -24.35 0.0128
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 44,444 7,713 21.00 1,072 23.36 0.0183
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36,731 36,731 869 0.0150
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.