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
InstitutionTruist Financial Corp
Latest Disclosed Ownership122,446 shares
Latest Disclosed Value $ 3,515,433
Truist Financial Corp reports 15.33% increase in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 122,446 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $3,515,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 106,172 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of 15.33% during the quarter. The current value of the position is $3,564,403 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 122,446 16,274 15.33 3,515 42.54 0.0025
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 106,172 9,604 9.95 2,466 -1.40 0.0033
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 96,568 -12,108 -11.14 2,501 -6.71 0.0034
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 108,676 -8,098 -6.93 2,681 -10.03 0.0039
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 116,774 -10,788 -8.46 2,980 -2.36 0.0048
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 127,562 -17,724 -12.20 3,053 -11.30 0.0048
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 145,286 -24,026 -14.19 3,442 -15.00 0.0054
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 169,312 -20,102 -10.61 4,048 -9.88 0.0062
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 189,414 -12,219 -6.06 4,493 -0.71 0.0068
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 201,633 -150,835 -42.79 4,525 -46.52 0.0072
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 352,468 172,069 95.38 8,459 105.97 0.0141
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 180,399 -207,729 -53.52 4,108 -54.95 0.0068
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 388,128 -90,633 -18.93 9,117 -22.24 0.0157
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 478,761 -332,138 -40.96 11,725 -42.94 0.0206
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 810,899 -354,758 -30.43 20,548 -34.13 0.0394
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,165,657 242,028 26.20 31,193 18.79 0.0573
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 923,629 637,227 222.49 26,259 297.62 0.0415
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 286,402 42,868 17.60 6,604 12.47 0.0101
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 243,534 18,000 7.98 5,872 10.09 0.0096
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 225,534 208,619 1,233.34 5,334 1,406.78 0.0087
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,915 5,150 43.77 354 55.95 0.0006
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,765 11,765 227 0.0004
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,765 11,765 227 0.0004
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.