Security key
33740Y101
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR)
CUSIP: 33740Y101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / First Trust Alternative Absolute Return Strategy ETF
- Shares outstanding
- 3,652,411
- Total 13F shares
- 3,651,599
- Share change
- +973,026
- Total reported value
- $99,016,224
- Price per share
- $27.10
- Number of holders
- 67
- Value change
- +$26,209,668
- Number of buys
- 52
- Number of sells
- 18
Report period
Q4 2025
Institutions
67
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33740Y101
Recent filing periods:
Top shareholders of FAAR - First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q4 2025
As of 31 Dec 2025,
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,651,599 shares.
The largest 10 holders included
ASSETMARK, INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Coppell Advisory Solutions LLC, FIRST TRUST ADVISORS LP, Cetera Investment Advisers, Center For Asset Management LLC, BENJAMIN EDWARDS INC, OSAIC HOLDINGS, INC., and CAPTRUST FINANCIAL ADVISORS.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
64
Q4 2025 holders
67
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.