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

Historical Holders from Q1 2016 to Q3 2025

Symbol
FAAR
CUSIP
33740Y101
Type / Class
Equity / First Trust Alternative Absolute Return Strategy ETF
Shares outstanding
3.65M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.68M
Holdings value
$81.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
64
Number of buys
32
Number of sells
-30
Average Value change %
0%
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% $5.63M 185K First Trust Portfolios L.P. Sep 30, 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 Change Price Investors
2025 Q3 2.68M $81.5M +$375K $30.48 64
2025 Q2 2.74M $75.9M +$3.93M $27.75 63
2025 Q1 2.63M $75.5M +$6.67M $28.92 68
2024 Q4 2.36M $66M -$21.8M $28.01 68
2024 Q3 3.16M $87.8M -$6.06M $27.83 70
2024 Q2 3.39M $96.3M -$16.1M $28.41 76
2024 Q1 3.92M $113M -$28.7M $28.79 77
2023 Q4 4.33M $118M -$8.98M $27.35 83
2023 Q3 4.58M $131M -$8.53M $28.70 81
2023 Q2 4.83M $136M +$3.55M $28.16 81
2023 Q1 4.96M $147M -$11.9M $29.70 87
2022 Q4 5.33M $159M +$32.1M $29.88 74
2022 Q3 4.45M $138M +$33.3M $31.08 75
2022 Q2 3.36M $111M +$11.8M $33.36 76
2022 Q1 2.99M $101M +$21.1M $33.85 65
2021 Q4 2.31M $66.5M +$3.02M $28.76 58
2021 Q3 2.19M $66.9M +$1.31M $30.59 53
2021 Q2 2.14M $65.2M +$8.77M $30.40 58
2021 Q1 1.86M $53.6M +$7.47M $28.86 51
2020 Q4 1.62M $44.1M +$8.9M $27.27 40
2020 Q3 1.25M $33.4M +$6.58M $26.67 31
2020 Q2 958K $25M +$4.96M $26.15 29
2020 Q1 771K $19.5M +$6.21M $25.32 30
2019 Q4 506K $13.1M -$20.6M $25.90 26
2019 Q3 1.3M $34.1M +$798K $26.18 32
2019 Q2 538K $14.3M +$1.89M $26.66 25
2019 Q1 512K $13.7M +$3.66M $26.71 26
2018 Q4 375K $9.93M -$7.74M $26.46 22
2018 Q3 565K $18.1M +$2.83M $28.91 17
2018 Q2 415K $13.7M +$504K $29.13 13
2018 Q1 111K $3.26M +$222K $29.36 17
2017 Q4 104K $3.06M +$938K $29.37 13
2017 Q3 71.6K $2.11M +$563K $29.42 7
2017 Q2 52.6K $1.53M -$67.8K $29.00 8
2017 Q1 54.6K $1.58M +$134K $28.98 4
2016 Q4 50K $1.44M -$1.27M $28.76 4
2016 Q3 94.1K $2.75M -$124K $29.26 1
2016 Q2 98.3K $2.91M +$2.16M $29.57 1
2016 Q1 27.8K $744K $0 $26.72 1