First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR)

Historical Holders from Q1 2016 to Q3 2025

Symbol
FAAR
Type / Class
Equity / First Trust Alternative Absolute Return Strategy ETF
Shares outstanding
3,652,411
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,677,734
Holdings value
$81,548,443
% of all portfolios
0%
Number of holders
64
Number of buys
32
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 5.06% $5,632,146 184,812 First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,677,734 $81,548,443 +$374,605 $30.48 64
2025 Q2 2,737,498 $75,941,299 +$3,928,352 $27.75 63
2025 Q1 2,625,091 $75,487,296 +$6,665,686 $28.92 68
2024 Q4 2,400,135 $67,236,019 -$22,011,835 $28.01 69
2024 Q3 3,207,019 $89,256,342 -$5,617,460 $27.83 72
2024 Q2 3,425,780 $97,259,396 -$15,888,941 $28.41 77
2024 Q1 3,968,605 $114,268,302 -$30,474,427 $28.79 79
2023 Q4 4,439,587 $121,567,919 -$8,293,500 $27.35 86
2023 Q3 4,660,612 $133,771,240 -$8,096,204 $28.7 83
2023 Q2 4,899,089 $137,970,591 +$4,041,349 $28.16 82
2023 Q1 5,007,563 $148,704,024 -$12,350,060 $29.7 89
2022 Q4 5,396,974 $161,231,937 +$32,057,189 $29.88 76
2022 Q3 4,476,116 $138,927,964 +$33,196,903 $31.08 76
2022 Q2 3,384,592 $112,402,028 +$11,664,884 $33.36 77
2022 Q1 3,022,325 $101,788,951 +$22,034,129 $33.85 66
2021 Q4 2,312,452 $66,533,519 +$3,021,851 $28.76 58
2021 Q3 2,186,052 $66,899,821 +$1,314,529 $30.59 53
2021 Q2 2,144,219 $65,175,496 +$8,765,934 $30.4 58
2021 Q1 1,856,039 $53,602,795 +$7,468,845 $28.86 51
2020 Q4 1,616,722 $44,091,187 +$8,900,182 $27.27 40
2020 Q3 1,253,458 $33,397,450 +$6,576,399 $26.67 31
2020 Q2 957,848 $25,048,755 +$4,956,758 $26.15 29
2020 Q1 771,203 $19,522,578 +$6,207,792 $25.32 30
2019 Q4 506,025 $13,085,735 -$20,628,118 $25.9 26
2019 Q3 1,301,253 $34,080,137 +$797,590 $26.18 32
2019 Q2 537,880 $14,333,678 +$1,893,445 $26.66 25
2019 Q1 512,144 $13,675,386 +$3,655,669 $26.71 26
2018 Q4 375,083 $9,930,000 -$7,738,612 $26.46 22
2018 Q3 564,534 $18,094,000 +$2,827,662 $28.91 17
2018 Q2 415,104 $13,706,000 +$503,561 $29.13 13
2018 Q1 111,178 $3,262,000 +$221,964 $29.36 17
2017 Q4 104,130 $3,062,000 +$937,619 $29.37 13
2017 Q3 71,582 $2,108,000 +$562,890 $29.42 7
2017 Q2 52,576 $1,525,219 -$67,835 $29 8
2017 Q1 54,564 $1,582,000 +$134,197 $28.98 4
2016 Q4 50,021 $1,438,000 -$1,269,251 $28.76 4
2016 Q3 94,087 $2,753,000 -$124,297 $29.26 1
2016 Q2 98,335 $2,908,000 +$2,164,000 $29.57 1
2016 Q1 27,843 $744,000 $26.72 1