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
InstitutionAllworth Financial LP
Latest Disclosed Ownership914 shares
Latest Disclosed Value $ 26,237
Allworth Financial LP reports 6.06% decrease in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 914 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $26,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 973 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of -6.06% during the quarter. The current value of the position is $26,607 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 914 -59 -6.06 26 18.18 0.0001
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 973 121 14.20 23 0.00 0.0001
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 852 77 9.94 22 15.79 0.0001
2025-08-07 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 775 5 0.65 19 0.00 0.0001
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 770 -793 -50.74 19 -50.00 0.0001
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,563 6 0.39 39 5.56 0.0002
2024-10-23 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,557 6 0.39 37 0.00 0.0002
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,551 754 94.60 36 100.00 0.0002
2024-04-25 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 797 397 99.25 19 125.00 0.0001
2024-01-24 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 400 -387 -49.17 9 -55.56 0.0001
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 787 387 96.75 19 100.00 0.0002
2023-07-18 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 400 0 0.00 9 0.00 0.0001
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 400 0 0.00 9 0.00 0.0001
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 400 -2,059 -83.73 10 -85.48 0.0001
2022-11-14 2022-09-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,459 -197 -7.42 62 -12.68 0.0008
2022-10-18 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,459 -197 62 0.0008
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,656 -170 -6.02 71 -11.25 0.0010
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,826 782 38.26 80 70.21 0.0010
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,044 0 0.00 47 -4.08 0.0007
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,044 2,044 49 0.0008
2019-05-07 2019-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 -95 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 95 95 2 0.0001
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.