FIRST TRUST EXCHANGE-TRADED FUND VII - FAAR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$122.2M

QoQ value delta ($000)

+$23.25M (+23.49%)

Implied price effect (QoQ)

+24.34%

Total shares

3,626,500

QoQ shares delta

-25,099 (-0.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	17,742	525,733	0.0%
ENVESTNET ASSET MANAGEMENT INC	13,177	390,484	0.0%
FIRST TRUST ADVISORS LP	10,213	302,639	0.01%
MORGAN STANLEY	9,554	283,123	0.0%
ASSETMARK, INC	9,376	277,837	0.02%
Cetera Investment Advisers	8,355	247,593	0.01%
RFG Advisory, LLC	4,068	120,564	0.07%
Center For Asset Management LLC	3,783	112,098	1.88%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,354	99,397	0.0%
BENJAMIN EDWARDS INC	3,240	96,005	0.03%
OSAIC HOLDINGS, INC.	3,131	92,796	0.0%
CAPTRUST FINANCIAL ADVISORS	2,970	88,033	0.01%
Cambridge Investment Research Advisors, Inc.	2,730	80,906	0.01%
RAYMOND JAMES FINANCIAL INC	2,643	78,335	0.0%
Gateway Wealth Partners, LLC	2,550	75,573	0.1%
CreativeOne Wealth, LLC	1,878	55,673	0.04%
Simplicity Wealth,LLC	1,761	52,185	0.1%
Bank of New York Mellon Corp	1,613	47,811	0.0%
AE Wealth Management LLC	1,543	45,729	0.01%
LexAurum Advisors, LLC	1,525	45,204	0.2%
Orion Porfolio Solutions, LLC	1,491	44,203	0.01%
Janney Montgomery Scott LLC	1,220	36,140	0.0%
Pinnacle Family Advisors, LLC	1,063	31,513	0.5%
IFP Advisors, Inc	1,003	29,733	0.02%
GeoWealth Management, LLC	986	29,231	0.04%