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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership68,092 shares
Latest Disclosed Value $ 1,954,950
Private Advisor Group, LLC reports 2.22% decrease in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 68,092 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $1,954,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,636 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of -2.22% during the quarter. The current value of the position is $1,982,158 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 68,092 -1,544 -2.22 1,955 20.84 0.0087
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 69,636 2,628 3.92 1,618 -6.80 0.0073
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 67,008 -2,749 -3.94 1,736 0.87 0.0085
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 69,757 -181,512 -72.24 1,721 -73.18 0.0093
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 251,269 -6,293 -2.44 6,412 4.04 0.0388
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 257,562 9,168 3.69 6,163 4.74 0.0347
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 248,394 1,095 0.44 5,884 -0.47 0.0365
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 247,299 143,607 138.49 5,913 140.42 0.0397
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 103,692 -17,838 -14.68 2,460 -9.83 0.0177
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 121,530 -3,537 -2.83 2,727 -9.13 0.0212
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 125,067 -12,233 -8.91 3,002 -4.00 0.0268
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 137,300 -367,787 -72.82 3,126 -73.65 0.0272
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 505,087 -23,566 -4.46 11,864 4,261.76 0.1133
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 528,653 -30,043 -5.38 273 -98.08 0.0137
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 558,696 -278,572 -33.27 14,157 -36.81 0.1627
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 837,268 -45,757 -5.18 22,405 -10.75 0.1998
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 883,025 732,642 487.18 25,104 623.88 0.1923
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 150,383 0 3,468 0.0261
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 150,383 28,726 23.61 3,468 18.24 0.0260
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 121,657 5,590 4.82 2,933 6.85 0.0186
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 116,067 53,599 85.80 2,745 109.86 0.0240
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 62,468 62,468 1,308 0.0125
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 0 -6,798 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 6,798 6,798 106 0.0015
2020-05-12 2020-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 -23,882 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 23,882 23,882 452 0.0070
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.