FIRST TRUST EXCHANGE-TRADED FUND VII (FTGC)
Management Company · XNMS · Series S000039654 · View on SEC EDGAR ↗
$30.18
As of Aug. 19, 2026
▲ +0.24 (+0.78%)
1-day change
$22.70 – $30.31
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.
FTGC 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 | ▲ +12.62% | — |
| 3M | ▲ +2.47% | — |
| 6M | ▲ +7.74% | — |
| YTD | ▲ +19.50% | — |
| 1Y | ▲ +11.53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +20.17% | — |
- Volatility 1Y
- 22.86%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.62
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)
- +$120.4M
- Quarter ending Mar 2026
- +$266.3M
- Trailing 12 months
- -$266.1M
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 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $724.5M | 28.71 | 724,457,670 | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | $724.5M | 28.71 | 724,457,670 | STIV | US |
| United States Treasury Bills | 912797QD2 | $199.7M | 7.91 | 200,000,000 | DBT | US |
| United States Treasury Bills | 912797QN0 | $199.1M | 7.89 | 200,000,000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $198.8M | 7.88 | 200,000,000 | DBT | US |
| United States Treasury Bills | 912797SN8 | $154.5M | 6.12 | 155,000,000 | DBT | US |
| United States Treasury Notes | 91282CCJ8 | $148.9M | 5.90 | 150,000,000 | DBT | US |
| United States Treasury Bills | 912797UA3 | $148.9M | 5.90 | 150,000,000 | DBT | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $37.8M | 1.50 | 1,663 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $20.6M | 0.82 | 3,269 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $17.2M | 0.68 | 404 | DCO | US |
| ICE FUTURES EUROPE | — | $16.8M | 0.66 | 808 | DCO | GB |
| ICE FUTURES EUROPE | — | $15.2M | 0.60 | 589 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $9.2M | 0.36 | 1,526 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $9.0M | 0.36 | 224 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $8.3M | 0.33 | 825 | DCO | US |
| ICE FUTURES EUROPE | — | $8.0M | 0.32 | 431 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $5.7M | 0.23 | 2,266 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.9M | 0.19 | 1,966 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.1M | 0.16 | 4,106 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3.1M | 0.12 | 1,795 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $2.7M | 0.11 | 491 | DCO | US |
| ICE FUTURES U.S., INC. | — | $2.3M | 0.09 | 1,306 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.4M | 0.05 | 1,778 | DCO | US |
| ICE FUTURES U.S., INC. | — | $642K | 0.03 | 293 | DCO | US |
| ICE FUTURES U.S., INC. | — | $391K | 0.02 | 1,518 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $287K | 0.01 | 253 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $115K | 0.00 | 762 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$20K | 0.00 | 664 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$122K | 0.00 | 949 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$143K | -0.01 | 257 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$504K | -0.02 | 1,454 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$580K | -0.02 | 367 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | -$917K | -0.04 | 777 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$1.9M | -0.07 | 147 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$2.0M | -0.08 | 2,452 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$2.8M | -0.11 | 1,066 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$3.0M | -0.12 | 1,175 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$4.5M | -0.18 | 444 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$6.5M | -0.26 | 813 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$14.1M | -0.56 | 269 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$14.1M | -0.56 | 502 | DCO | US |
Institutional owners (13F) 296 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $285,693,370 | 19.77% | 10,561,677 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202,280,225 | 14.00% | 7,478,012 | Shares | June 30, 2026 |
| LPL Financial LLC | $89,147,281 | 6.17% | 3,295,649 | Shares | June 30, 2026 |
| UBS Group AG | $45,146,666 | 3.12% | 1,669,008 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $35,994,758 | 2.49% | 1,330,673 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $31,311,332 | 2.17% | 1,157,535 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $26,282,836 | 1.82% | 971,639 | Shares | June 30, 2026 |
| &PARTNERS | $26,134,015 | 1.81% | 965,395 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,221,469 | 1.75% | 932,402 | Shares | June 30, 2026 |
| Csenge Advisory Group | $24,380,080 | 1.69% | 901,297 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $21,295,655 | 1.47% | 782,279 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $20,473,903 | 1.42% | 756,891 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $19,921,822 | 1.38% | 807,532 | Shares | June 30, 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | $19,444,464 | 1.35% | 719,100 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $18,669,687 | 1.29% | 690,192 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $18,029,191 | 1.25% | 666,514 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,545,580 | 1.21% | 648,635 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,005,705 | 1.11% | 591,708 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $15,703,688 | 1.09% | 580,543 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $15,538,732 | 1.08% | 574,445 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,476,078 | 1.00% | 535,115 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $13,846,354 | 0.96% | 498,160 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,642,270 | 0.94% | 504,335 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,971,719 | 0.90% | 479,546 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $12,719,100 | 0.88% | 470,207 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $11,516,126 | 0.80% | 401,156 | Shares | March 31, 2026 |
| Cooper Financial Group | $10,453,840 | 0.72% | 386,464 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $10,349,379 | 0.72% | 382,602 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,212,846 | 0.71% | 377,555 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $10,110,441 | 0.70% | 396,177 | Shares | March 31, 2025 |
| Solitude Financial Services | $9,158,129 | 0.63% | 338,563 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $8,773,618 | 0.61% | 324,348 | Shares | June 30, 2026 |
| StoneX Group Inc. | $8,767,424 | 0.61% | 324,087 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,657,078 | 0.60% | 320,040 | Shares | June 30, 2026 |
| Petix & Botte Co | $8,558,808 | 0.59% | 316,406 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $7,657,596 | 0.53% | 283,090 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,595,745 | 0.53% | 280,803 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $7,593,059 | 0.53% | 280,704 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,422,616 | 0.51% | 274,403 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $7,296,333 | 0.50% | 269,735 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $7,275,091 | 0.50% | 268,950 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $7,137,899 | 0.49% | 263,865 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7,006,816 | 0.48% | 259,032 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $6,928,656 | 0.48% | 267,516 | Shares | Sept. 30, 2025 |
| W1M Asset Management Ltd | $6,809,134 | 0.47% | 251,724 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,165,955 | 0.43% | 227,959 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,862,384 | 0.41% | 216,724 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $5,764,111 | 0.40% | 213,091 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $5,692,429 | 0.39% | 210,441 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $5,555,021 | 0.38% | 205,361 | Shares | June 30, 2026 |
| CWM, LLC | $5,546,732 | 0.38% | 193,199 | Shares | March 31, 2026 |
| W1M Investment Management Ltd | $5,513,000 | 0.38% | 212,775 | Shares | Sept. 30, 2025 |
| TAP Consulting, LLC | $5,470,225 | 0.38% | 228,593 | Shares | Dec. 31, 2024 |
| Walkner Condon Financial Advisors LLC | $4,769,248 | 0.33% | 176,312 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,603,046 | 0.32% | 170,168 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,515,657 | 0.31% | 166,937 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,061,350 | 0.28% | 150,142 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,966,326 | 0.27% | 146,629 | Shares | June 30, 2026 |
| Climber Capital SA | $3,834,264 | 0.27% | 145,758 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $3,652,695 | 0.25% | 141,031 | Shares | Sept. 30, 2025 |
| CITIGROUP INC | $3,568,408 | 0.25% | 131,919 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $3,564,216 | 0.25% | 131,764 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,297,805 | 0.23% | 121,915 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,209,426 | 0.22% | 118,648 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,164,017 | 0.22% | 116,969 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $3,033,777 | 0.21% | 103,112 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,031,180 | 0.21% | 112,058 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,686,521 | 0.19% | 99,317 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $2,616,473 | 0.18% | 96,727 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,578,799 | 0.18% | 95,335 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,547,778 | 0.18% | 94,188 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,496,134 | 0.17% | 97,811 | Shares | March 31, 2025 |
| AE Wealth Management LLC | $2,370,119 | 0.16% | 87,620 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,318,022 | 0.16% | 82,727 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,263,561 | 0.16% | 83,146 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,253,460 | 0.16% | 83,307 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $2,234,032 | 0.15% | 82,589 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,214,657 | 0.15% | 81,873 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,190,802 | 0.15% | 80,990 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,142,832 | 0.15% | 79,217 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,032,974 | 0.14% | 75,156 | Shares | June 30, 2026 |
| Copia Wealth Management | $2,025,531 | 0.14% | 74,881 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $1,946,870 | 0.13% | 71,973 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,901,494 | 0.13% | 70,295 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,882,432 | 0.13% | 69,591 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,862,500 | 0.13% | 68,854 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,843,606 | 0.13% | 68,155 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1,783,919 | 0.12% | 65,863 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $1,735,729 | 0.12% | 64,167 | Shares | June 30, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1,714,438 | 0.12% | 63,380 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,705,898 | 0.12% | 63,067 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,678,002 | 0.12% | 62,033 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,665,479 | 0.12% | 61,570 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,658,177 | 0.11% | 67,214 | Shares | June 30, 2025 |
| ARWA LLC | $1,627,621 | 0.11% | 57,099 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $1,581,867 | 0.11% | 58,479 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,547,850 | 0.11% | 57,222 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $1,520,967 | 0.11% | 56,228 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,467,768 | 0.10% | 54,261 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1,462,443 | 0.10% | 54,064 | Shares | June 30, 2026 |
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