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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,937 shares
Latest Disclosed Value $ 85,000
NEXT Financial Group, Inc reports 86.36% increase in ownership of FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,937 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (US:FAAR) valued at $84,873 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,576 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF. This represents a change in shares of 86.36% during the quarter. The current value of the position is $98,066 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)
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,937 1,361 86.36 85 77.08 0.0038
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,576 8 0.51 48 2.13 0.0037
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,568 54 3.57 47 6.82 0.0038
2021-04-16 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,514 -164 -9.77 44 -4.35 0.0039
2021-02-05 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,678 517 44.53 46 48.39 0.0044
2020-10-22 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,161 1,161 31 0.0033
2020-07-23 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 -128 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 128 0 0.00 3 0.00 0.0004
2020-01-21 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 128 -80 -38.46 3 -40.00 0.0003
2019-10-17 2019-09-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 208 0 0.00 5 -16.67 0.0005
2019-07-16 2019-06-30 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 208 208 6 0.0006
2019-07-16 2019-03-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 -80 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 80 80 2 0.0004
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.