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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership20,291 shares
Latest Disclosed Value $ 578,134
Kovack Advisors, Inc. reports 1.24% increase in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,291 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $582,555 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 20,043 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of 1.24% during the quarter. The current value of the position is $590,671 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,291 248 1.24 578 24.30 0.0308
2026-02-17 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,043 612 3.15 466 -7.55 0.0216
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,043 612 466 0.0357
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,431 -110 -0.56 503 4.36 0.0474
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,541 -80 -0.41 482 -3.60 0.0473
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,621 2,832 16.87 501 24.69 0.0530
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,789 12 0.07 402 1.01 0.0394
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,777 99 0.59 397 -0.25 0.0421
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,678 16,678 399 0.0439
2024-04-19 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 -19,142 -100.00 0 -100.00
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,142 -1,816 -8.66 430 -14.54 0.0510
2023-10-19 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,958 -31,327 -59.92 503 -57.82 0.0702
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52,285 -3,284 -5.91 1,191 -8.81 0.1525
2023-04-21 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 55,569 -2,314 -4.00 1,305 -7.90 0.1779
2023-02-22 2022-12-31 13F FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 57,883 -547 -0.94 1,418 -4.32 0.2072
2022-11-14 2022-09-30 13F FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 58,430 -240 -0.41 1,481 -5.67 0.2175
2022-08-10 2022-06-30 13F FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 58,670 -12,001 -16.98 1,570 -21.85 0.2072
2022-05-16 2022-03-31 13F FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 70,671 -12,350 -14.88 2,009 4.96 0.2064
2022-01-18 2021-12-31 13F FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 83,021 36,745 79.40 1,914 71.51 0.1849
2021-11-03 2021-09-30 13F FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 46,276 46,276 1,116 0.1213
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.