FIRST TRUST EXCHANGE-TRADED FUND VII - FAAR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$98.99M

QoQ value delta ($000)

+$18.03M (+22.27%)

Implied price effect (QoQ)

-10.96%

Total shares

3,651,524

QoQ shares delta

+992,418 (+37.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ASSETMARK, INC	17,581	648,775	0.04%
LPL Financial LLC	11,384	420,109	0.0%
ENVESTNET ASSET MANAGEMENT INC	9,991	368,689	0.0%
Coppell Advisory Solutions LLC	7,842	287,296	0.77%
FIRST TRUST ADVISORS LP	7,389	272,684	0.01%
Cetera Investment Advisers	6,147	226,857	0.01%
Center For Asset Management LLC	3,273	120,801	1.71%
BENJAMIN EDWARDS INC	2,711	100,010	0.03%
OSAIC HOLDINGS, INC.	2,658	98,098	0.0%
CAPTRUST FINANCIAL ADVISORS	2,268	83,693	0.0%
RFG Advisory, LLC	2,208	81,505	0.04%
Cambridge Investment Research Advisors, Inc.	2,088	77,044	0.01%
MORGAN STANLEY	1,925	71,059	0.0%
RAYMOND JAMES FINANCIAL INC	1,865	68,833	0.0%
Bank of New York Mellon Corp	1,604	59,205	0.0%
CreativeOne Wealth, LLC	1,548	57,134	0.04%
Orion Porfolio Solutions, LLC	1,236	45,624	0.01%
IFP Advisors, Inc	1,186	43,768	0.03%
Simplicity Wealth,LLC	1,183	43,673	0.07%
Gateway Wealth Partners, LLC	897	33,101	0.1%
GeoWealth Management, LLC	863	31,881	0.03%
Janney Montgomery Scott LLC	804	29,656	0.0%
Pinnacle Family Advisors, LLC	793	29,272	0.35%
COMMONWEALTH EQUITY SERVICES, LLC	582	21,501	0.0%
World Investment Advisors	576	21,260	0.01%