Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) Institutional Ownership
CUSIP: 33740Y101
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
62
Shares (Excl. Options)
4,359,389
Price
$31.62
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- Security type / class
- Equity / First Trust Alternative Absolute Return Strategy ETF
- Symbol
- FAAR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,359,389
- Total 13F value
- $137,870,112
- Portfolio coverage rank
- 0%
- Share change
- +704,928
- Value change
- +$21,649,711
- Number of holders
- 62
- Shares outstanding
- 5,649,958
- SEC-reported price per share
- $31.05
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FAAR - First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF is tracked under CUSIP 33740Y101.
- 62 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 74 to 62 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $121,904,272 to $137,870,112.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 62 institutions filings for Q2 2026.
Security key
33740Y101
Latest holder period
Q2 2026
13F holders
62
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740Y101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FAAR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 31% | +513% | $54,864,099 | +$49,020,325 | 1,735,102 | +839% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 62 institutional investors reported holding 4,359,389 shares of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR). This represents 77% of the company’s total 5,649,958 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
74%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 31% | 1,735,102 | +473% | 0.03% | $54,863,925 |
| MORGAN STANLEY | 9.3% | 524,216 | +85% | 0% | $16,575,750 |
| ASSETMARK, INC | 6.1% | 342,239 | +23% | 0.02% | $10,821,599 |
| LPL Financial LLC | 3.5% | 196,874 | -63% | 0% | $6,225,151 |
| Cetera Investment Advisers | 3.1% | 176,439 | -29% | 0.01% | $5,578,999 |
| RFG Advisory, LLC | 3% | 169,240 | +40% | 0.08% | $5,351,375 |
| Center For Asset Management LLC | 2.1% | 120,665 | +7.6% | 1.7% | $3,815,431 |
| OSAIC HOLDINGS, INC. | 1.9% | 108,427 | +17% | 0% | $3,428,596 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 90,438 | +15% | 0% | $2,859,650 |
| CAPTRUST FINANCIAL ADVISORS | 1.6% | 88,247 | +0.24% | 0% | $2,790,370 |
| Cambridge Investment Research Advisors, Inc. | 1.4% | 81,798 | +1.1% | 0.01% | $2,586,000 |
| Simplicity Wealth,LLC | 1.4% | 81,186 | +56% | 0.09% | $2,567,090 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 80,571 | -79% | 0% | $2,547,652 |
| CreativeOne Wealth, LLC | 0.96% | 54,372 | -2.3% | 0.04% | $1,719,232 |
| LexAurum Advisors, LLC | 0.93% | 52,640 | +16% | 0.19% | $1,664,477 |
| AE Wealth Management LLC | 0.86% | 48,560 | +6.2% | 0.01% | $1,535,464 |
| VIMA LLC | 0.58% | 32,974 | 0% | 1% | $1,042,638 |
| Integrated Wealth Concepts LLC | 0.51% | 28,539 | 0% | $902,382 | |
| Pinnacle Family Advisors, LLC | 0.49% | 27,914 | -11% | 0.37% | $882,634 |
| GeoWealth Management, LLC | 0.41% | 23,382 | -20% | 0.02% | $739,338 |
| Advisors Preferred, LLC | 0.4% | 22,671 | +200% | 0.11% | $712,663 |
| STIFEL FINANCIAL CORP | 0.39% | 22,074 | +101% | 0% | $697,979 |
| NewEdge Wealth, LLC | 0.32% | 17,922 | -1.4% | 0.01% | $566,703 |
| Balboa Wealth Partners | 0.31% | 17,793 | -0.41% | 0.08% | $562,600 |
| World Investment Advisors | 0.31% | 17,354 | -17% | 0.01% | $585,649 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,359,389 | $137,870,112 | +$21,649,711 | $31.62 | 62 |
| 2026 Q1 | 3,613,038 | $121,904,272 | +$1,054,380 | $33.75 | 74 |
| 2025 Q4 | 3,651,599 | $99,016,224 | +$26,209,668 | $27.10 | 67 |
| 2025 Q3 | 2,677,727 | $81,548,253 | +$374,394 | $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 | $28.70 | 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 | $29.70 | 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 | $30.40 | 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 |