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
InstitutionCitigroup Inc
Latest Disclosed Ownership123,690 shares
Latest Disclosed Value $ 3,551,128
Citigroup Inc reports 7.81% increase in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 123,690 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $3,551,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,733 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of 7.81% during the quarter. The current value of the position is $3,571,549 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 123,690 8,957 7.81 3,551 33.25 0.0008
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 114,733 18,381 19.08 2,665 6.81 0.0012
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 96,352 6,986 7.82 2,496 13.20 0.0011
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 89,366 7,366 8.98 2,205 5.35 0.0011
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 82,000 -3,901 -4.54 2,093 1.80 0.0011
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 85,901 -41,642 -32.65 2,056 -31.98 0.0012
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 127,543 -30,578 -19.34 3,021 -20.08 0.0018
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 158,121 16,766 11.86 3,781 12.77 0.0024
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 141,355 55,521 64.68 3,353 74.04 0.0022
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 85,834 -210,100 -71.00 1,926 -72.88 0.0014
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 295,934 6,272 2.17 7,102 7.69 0.0053
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 295,934 6,272 7,102 0.0021
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 289,662 15,746 5.75 6,596 2.50 0.0043
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 273,916 75,805 38.26 6,434 32.63 0.0045
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 198,111 12,733 6.87 4,852 3.28 0.0039
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 185,378 17,311 10.30 4,697 4.45 0.0034
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 168,067 152,284 964.86 4,497 901.56 0.0033
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15,783 12,533 385.63 449 498.67 0.0003
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,250 0 0.00 75 -3.85 0.0000
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,250 -3,897 -54.53 78 -53.85 0.0000
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,147 -356 -4.74 169 7.64 0.0001
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,503 3,500 87.43 157 103.90 0.0001
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,003 500 14.27 77 30.51 0.0000
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,503 2,671 321.03 59 353.85 0.0000
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 832 0 0.00 13 8.33 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 832 -1,857 -69.06 12 -76.47 0.0000
2020-02-12 2019-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,689 -5,493 -67.14 51 -65.77 0.0000
2019-11-08 2019-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8,182 8,182 149 0.0001
2019-05-13 2019-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 -2 -100.00 0 0.0000
2019-02-12 2018-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 2 0 0.0000
2018-11-13 2018-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 -17 -100.00 0 0.0000
2018-08-10 2018-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17 17 0 0.0000
2017-11-13 2017-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 -251 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 251 0 0.00 5 0.00 0.0000
2017-05-12 2017-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 251 0 0.00 5 0.00 0.0000
2017-02-10 2016-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 251 0 0.00 5 0.00 0.0000
2016-11-10 2016-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 251 -236 -48.46 5 -54.55 0.0000
2016-08-12 2016-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 487 0 0.00 11 10.00 0.0000
2016-05-13 2016-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 487 236 94.02 10 100.00 0.0000
2016-02-12 2015-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 251 251 0.00 5 0.0000
2015-02-17 2014-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 -150 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 150 0 0.00 4 -20.00 0.0000
2014-08-14 2014-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 150 150 5 0.0000
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.