First Trust 交易所交易基金 VII - First Trust 全球戰術商品策略基金
US ˙ NasdaqGM ˙ US33739H1014

SecurityFTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership26,860 shares
Latest Disclosed Value $ 508,000
Advisor Group, Inc. reports 20.21% decrease in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 26,860 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $508,191 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 33,665 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of -20.21% during the quarter. The current value of the position is $759,601 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)
2020-02-12 2019-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 26,860 -6,805 -20.21 508 -16.86 0.0035
2019-11-13 2019-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 33,665 -2,113 -5.91 611 -7.98 0.0045
2019-07-31 2019-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 35,778 -6,549 -15.47 664 -16.27 0.0051
2019-05-09 2019-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 42,327 -5,008 -10.58 793 -6.60 0.0065
2019-02-11 2018-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 47,335 13,273 38.97 849 25.78 0.0083
2018-11-14 2018-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 34,062 -98,732 -74.35 675 -75.44 0.0068
2018-08-13 2018-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 132,794 2,514 1.93 2,748 1.07 0.0378
2018-05-15 2018-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 130,280 3,595 2.84 2,719 3.62 0.0374
2018-02-14 2017-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 126,685 33,949 36.61 2,624 40.85 0.0350
2017-11-06 2017-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 92,736 12,754 15.95 1,863 18.14 0.0293
2017-11-03 2017-06-30 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 79,982 15,164 23.39 1,577 20.20 0.0277
2017-08-11 2017-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 79,982 1,577
2017-11-02 2017-03-31 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 64,818 3,250 5.28 1,312 4.38 0.0265
2017-05-15 2017-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 64,818 1,312
2017-11-02 2016-12-31 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 61,568 46,308 303.46 1,257 300.32 0.0284
2017-01-31 2016-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 61,568 1,257
2017-11-02 2016-09-30 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 15,260 -14 -0.09 314 -4.56 0.0076
2016-11-08 2016-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 15,260 314
2016-08-11 2016-06-30 13F FIRST TR EXCHAN TRADED FD VI COM 33739H101 15,274 329
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.