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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership184,258 shares
Latest Disclosed Value $ 5,290,049
D.a. Davidson & Co. reports 54.95% increase in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 184,258 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $5,290,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 118,916 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of 54.95% during the quarter. The current value of the position is $5,363,750 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 184,258 65,342 54.95 5,290 91.53 0.0321
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRAD FD V VI FST TR GLB FD 33739H101 118,916 -8,577 -6.73 2,762 -16.35 0.0169
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 127,493 8,034 6.73 3,302 12.05 0.0211
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 119,459 3,777 3.26 2,947 -0.17 0.0208
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 115,682 52,292 82.49 2,952 94.72 0.0237
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 63,390 720 1.15 1,517 2.16 0.0123
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 62,670 -1,089 -1.71 1,485 -2.62 0.0123
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 63,759 -16,642 -20.70 1,524 -20.08 0.0135
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 80,401 -12,771 -13.71 1,907 -8.76 0.0172
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 93,172 -40,425 -30.26 2,091 -34.81 0.0205
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 133,597 2,432 1.85 3,206 7.37 0.0348
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 131,165 -28,753 -17.98 2,987 -20.48 0.0315
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 159,918 61,902 63.15 3,756 56.52 0.0422
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 98,016 1,482 1.54 2,400 -2.00 0.0283
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 96,534 -4,454 -4.41 2,448 -9.40 0.0321
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 100,988 51,805 105.33 2,702 93.28 0.0339
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 49,183 17,969 57.57 1,398 94.17 0.0152
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31,214 1,588 5.36 720 0.84 0.0077
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29,626 7,700 35.12 714 37.57 0.0083
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21,926 21,926 519 0.0061
2017-11-08 2017-09-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 0 -5,863 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 5,863 2,479 73.26 115 69.12 0.0026
2017-05-12 2017-03-31 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 3,384 884 35.36 68 33.33 0.0016
2017-02-15 2016-12-31 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 2,500 -36,806 -93.64 51 -93.69 0.0012
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 39,306 580 1.50 808 -3.58 0.0201
2016-11-14 2016-09-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 39,306 808
2016-08-13 2016-06-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 38,726 18,453 91.02 838 105.39 0.0247
2016-05-13 2016-03-31 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 20,273 -5,802 -22.25 408 -22.73 0.0127
2016-02-12 2015-12-31 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 26,075 0 0.00 528 -8.81 0.0172
2015-11-13 2015-09-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 26,075 13,538 107.98 579 86.77 0.0203
2015-08-14 2015-06-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 12,537 6,948 124.32 310 131.34 0.0102
2015-05-06 2015-03-31 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 5,589 5,159 1,199.77 134 1,118.18 0.0044
2015-02-12 2014-12-31 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 430 -23,057 -98.17 11 -98.40 0.0004
2014-11-12 2014-09-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 23,487 2,287 10.79 687 -4.05 0.0233
2014-07-29 2014-06-30 13F FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 21,200 21,200 716 0.0242
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.