FIRST TRUST EXCHANGE-TRADED FUND VII - FAAR

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$135.1M

QoQ value delta ($000)

+$13.23M (+10.86%)

Implied price effect (QoQ)

-12.2%

Total shares

4,562,007

QoQ shares delta

+948,969 (+26.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FIRST TRUST ADVISORS LP	54,863	1,735,102	0.03%
MORGAN STANLEY	16,575	524,216	0.0%
ASSETMARK, INC	10,821	342,239	0.02%
LPL Financial LLC	6,225	196,874	0.0%
Cetera Investment Advisers	5,578	176,439	0.01%
RFG Advisory, LLC	5,351	169,240	0.08%
Center For Asset Management LLC	3,815	120,665	1.69%
OSAIC HOLDINGS, INC.	3,428	108,427	0.0%
RAYMOND JAMES FINANCIAL INC	2,859	90,438	0.0%
CAPTRUST FINANCIAL ADVISORS	2,790	88,247	0.0%
Simplicity Wealth,LLC	2,567	81,186	0.09%
ENVESTNET ASSET MANAGEMENT INC	2,547	80,571	0.0%
CreativeOne Wealth, LLC	1,719	54,372	0.04%
LexAurum Advisors, LLC	1,664	52,640	0.19%
AE Wealth Management LLC	1,535	48,560	0.01%
VIMA LLC	1,042	32,974	1.02%
Pinnacle Family Advisors, LLC	882	27,914	0.37%
GeoWealth Management, LLC	739	23,382	0.02%
Advisors Preferred, LLC	712	22,671	0.11%
STIFEL FINANCIAL CORP	697	22,074	0.0%
World Investment Advisors	585	17,354	0.01%
NewEdge Wealth, LLC	566	17,922	0.01%
Balboa Wealth Partners	562	17,793	0.08%
BlueChip Wealth Advisors LLC	487	15,411	0.18%
LaSalle St. Investment Advisors, LLC	482	15,264	0.06%