First Trust 交易所交易基金 VII - First Trust 另類絕對收益策略 ETF
US ˙ NasdaqGM ˙ US33740Y1010

SecurityFAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership8,180 shares
Latest Disclosed Value $ 276
Flow Traders U.s. Llc ownership in FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 8,180 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (US:FAAR) valued at $276,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF. The current value of the position is $276,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 8,180 8,180 0 0.0087
2025-11-14 2025-09-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 0 -21,805 -100.00 0 0.0000
2025-08-13 2025-06-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 21,805 21,805 1 0.0223
2025-05-14 2025-03-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 0 -25,304 -100.00 0 0.0000
2025-02-14 2024-12-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 25,304 4,413 21.12 1 0.0282
2024-11-14 2024-09-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 20,891 -12,212 -36.89 1 0.0295
2024-08-14 2024-06-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 33,103 -38,534 -53.79 1 -100.00 0.0464
2024-05-15 2024-03-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 71,637 30,110 72.51 2 100.00 0.1103
2024-02-14 2023-12-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 41,527 -1,550 -3.60 1 0.00 0.0348
2023-11-14 2023-09-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 43,077 12,883 42.67 1 0.0579
2023-08-09 2023-06-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 30,194 30,194 1 0.0369
2023-05-12 2023-03-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 0 -43,418 -100.00 0 -100.00
2023-02-14 2022-12-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 43,418 9,079 26.44 1 -99.91 0.0653
2022-11-14 2022-09-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 34,339 -6,475 -15.86 1,067 -21.66 0.0573
2022-08-12 2022-06-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 40,814 -6,097 -13.00 1,362 -14.23 0.0727
2022-05-13 2022-03-31 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 46,911 -41,617 -47.01 1,588 -40.99 0.0548
2021-08-24 2021-06-30 13F/A-1 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 88,528 54,731 161.94 2,691 176.00 0.2482
2021-08-16 2021-06-30 13F First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 33,797 0 975 0.0525
2021-05-17 2021-03-31 13F First Trust Alternative Absolu ETP 33740Y101 33,797 16,227 92.36 975 103.55 0.0528
2021-02-16 2020-12-31 13F First Trust Alternative Absolu ETP 33740Y101 17,570 17,570 479 0.0328
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.