FIRST TRUST EXCHANGE-TRADED FUND VII (FAAR)
Management Company · XNMS · Series S000053488 · View on SEC EDGAR ↗
$32.97
As of March 10, 2026
▲ +0.30 (+0.91%)
1-day change
$25.19 – $34.34
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FAAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.21% | — |
| 3M | ▲ +9.37% | — |
| 6M | ▲ +8.88% | — |
| YTD | ▲ +21.66% | — |
| 1Y | ▲ +18.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +15.48% | — |
- Volatility 1Y
- 18.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.9M
- Quarter ending Mar 2026
- +$19.1M
- Trailing 12 months
- +$50.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $55.1M | 31.68 | 55,077,766 | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | $55.1M | 31.68 | 55,077,766 | STIV | US |
| United States Treasury Bills | 912797UA3 | $19.8M | 11.42 | 20,000,000 | DBT | US |
| United States Treasury Bills | 912797QD2 | $15.0M | 8.61 | 15,000,000 | DBT | US |
| United States Treasury Bills | 912797SN8 | $15.0M | 8.60 | 15,000,000 | DBT | US |
| United States Treasury Bills | 912797QN0 | $14.9M | 8.59 | 15,000,000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $14.9M | 8.57 | 15,000,000 | DBT | US |
| ICE FUTURES EUROPE | — | $2.7M | 1.53 | 198 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2.5M | 1.43 | 141 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $1.5M | 0.88 | 50 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $570K | 0.33 | 215 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $311K | 0.18 | 75 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $262K | 0.15 | 101 | DCO | GB |
| ICE FUTURES EUROPE | — | $259K | 0.15 | 39 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $237K | 0.14 | 539 | DCO | US |
| ICE FUTURES U.S., INC. | — | $199K | 0.11 | 147 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $145K | 0.08 | 26 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $92K | 0.05 | -42 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $60K | 0.03 | 130 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $57K | 0.03 | -39 | DCO | GB |
| COMMODITIES EXCHANGE CENTER | — | $37K | 0.02 | 34 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $34K | 0.02 | -140 | DCO | US |
| ICE FUTURES U.S., INC. | — | $14K | 0.01 | -515 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$42K | -0.02 | -167 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$57K | -0.03 | -27 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$347K | -0.20 | 100 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$357K | -0.21 | -217 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$368K | -0.21 | 212 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$380K | -0.22 | 7 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$382K | -0.22 | -352 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$795K | -0.46 | -213 | DCO | US |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $54,863,925 | 41.22% | 1,735,102 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,575,666 | 12.45% | 524,214 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,821,599 | 8.13% | 342,239 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,225,151 | 4.68% | 196,874 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,578,999 | 4.19% | 176,439 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $5,351,375 | 4.02% | 169,240 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $3,815,431 | 2.87% | 120,665 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,790,370 | 2.10% | 88,247 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,567,090 | 1.93% | 81,186 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,547,652 | 1.91% | 80,571 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,664,477 | 1.25% | 52,640 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,599,848 | 1.20% | 57,652 | Shares | June 30, 2025 |
| AE Wealth Management LLC | $1,535,464 | 1.15% | 48,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,459,449 | 1.10% | 46,152 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,237,155 | 0.93% | 42,779 | Shares | March 31, 2025 |
| VIMA LLC | $1,042,638 | 0.78% | 32,974 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $902,382 | 0.68% | 28,539 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $882,634 | 0.66% | 27,914 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $739,338 | 0.56% | 23,382 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $712,663 | 0.54% | 22,671 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $697,979 | 0.52% | 22,074 | Shares | June 30, 2026 |
| World Investment Advisors | $585,649 | 0.44% | 17,354 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $572,354 | 0.43% | 18,101 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $566,703 | 0.43% | 17,922 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $562,600 | 0.42% | 17,793 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $487,297 | 0.37% | 15,411 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $482,648 | 0.36% | 15,264 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $426,659 | 0.32% | 13,492 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $413,885 | 0.31% | 13,090 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $387,535 | 0.29% | 12,256 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358,720 | 0.27% | 11,345 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $339,355 | 0.25% | 12,229 | Shares | June 30, 2025 |
| BENJAMIN EDWARDS INC | $319,094 | 0.24% | 10,091 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $318,442 | 0.24% | 10,071 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $298,999 | 0.22% | 9,456 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $269,355 | 0.20% | 297,893 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $266,904 | 0.20% | 8,441 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $266,607 | 0.20% | 8,432 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $255,584 | 0.19% | 8,083 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $231,129 | 0.17% | 7,310 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $212,418 | 0.16% | 6,910 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $212,273 | 0.16% | 6,713 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $203,538 | 0.15% | 6,437 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $199,206 | 0.15% | 6,300 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $159,017 | 0.12% | 5,029 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $155,271 | 0.12% | 5,452 | Shares | Dec. 31, 2024 |
| Ascentis Independent Advisors | $112,409 | 0.08% | 3,555 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $108,109 | 0.08% | 3,419 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $103,018 | 0.08% | 3,258 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $101,056 | 0.08% | 3,729 | Shares | Dec. 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $94,735 | 0.07% | 3,018 | Shares | June 30, 2026 |
| UBS Group AG | $86,955 | 0.07% | 2,750 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $76,316 | 0.06% | 2,414 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,654 | 0.06% | 2,329 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $52,543 | 0.04% | 1,662 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $25,391 | 0.02% | 803 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $20,484 | 0.02% | 607 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $20,000 | 0.02% | 624 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12,711 | 0.01% | 402 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $11,572 | 0.01% | 366 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $11,036 | 0.01% | 349 | Shares | June 30, 2026 |
| Spire Wealth Management | $7,051 | 0.01% | 223 | Shares | June 30, 2026 |
| CWM, LLC | $6,243 | 0.00% | 185 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $3,447 | 0.00% | 109 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2,656 | 0.00% | 84 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,586 | 0.00% | 81,798 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,398 | 0.00% | 76 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,581 | 0.00% | 50 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $443 | 0.00% | 14 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $317 | 0.00% | 10 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $60 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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