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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / First Trust Alternative Absolute Return Strategy ETF
Shares outstanding: 3,652,411
Number of holders: 1
Total 13F shares, excl. options: 94,087
Shares change: -4,248
Total reported value, excl. options: $2,753,000
Value change: -$124,297
Number of sells: -1
Price: $29.26

Significant Holders of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q3 2016

1 filing reported holding FAAR - First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF as of Q3 2016.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.