First Trust Exchange-Traded Fund VII - First Trust 글로벌 전술 상품 전략 펀드
US ˙ NasdaqGM ˙ US33739H1014

SecurityFTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership10,531,074 shares
Latest Disclosed Value $ 302,347,173
Morgan Stanley reports 5.88% increase in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,531,074 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $302,347,135 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 9,946,675 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of 5.88% during the quarter. The current value of the position is $304,137,417 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,531,074 584,399 5.88 302,347 30.85 0.0182
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,946,675 -253,349 -2.48 231,061 -12.54 0.0138
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,946,675 -253,349 231,061 0.0138
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,200,024 -556,500 -5.17 264,181 -0.45 0.0160
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,200,024 -556,500 264,181 0.0160
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,756,524 1,378,523 14.70 265,363 10.88 0.0173
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,378,001 1,689,798 21.98 239,327 30.08 0.0171
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,688,203 -78,825 -1.01 183,979 -0.01 0.0129
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,688,203 -78,825 183,979 0.0129
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,767,028 -1,164,100 -13.03 184,001 -13.83 0.0133
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,767,028 -1,164,100 184,001 0.0133
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,767,028 -1,164,100 184,001 0.0016
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,931,128 1,032,100 13.07 213,543 13.97 0.0165
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,931,128 1,032,100 213,543 0.0165
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,931,128 1,032,100 213,543 0.0165
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,899,028 -262,780 -3.22 187,365 2.30 0.0150
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,899,028 -262,780 187,365 0.0018
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,899,028 -262,780 187,365 0.0150
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,161,808 -779,670 -8.72 183,151 -14.65 0.0161
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,161,808 -779,670 183,151 0.0161
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,941,478 -2,526,118 -22.03 214,595 -17.82 0.0218
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,467,596 -3,135,152 -21.47 261,117 -23.88 0.0257
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,602,748 -2,924,606 -16.69 343,019 -20.09 0.0368
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17,527,354 -685,192 -3.76 429,245 -6.99 0.0488
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18,212,546 -4,172,284 -18.64 461,506 -22.96 0.0629
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22,384,830 1,831,525 8.91 599,018 2.51 0.0778
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22,384,830 1,831,525 599,018 0.0157
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,553,305 6,705,998 48.43 584,330 82.99 0.0788
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,553,305 6,705,998 584,330 0.0788
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,847,307 1,114,140 8.75 319,319 4.01 0.0394
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,733,167 509,609 4.17 306,997 6.20 0.0413
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,223,558 5,842,195 91.55 289,087 116.34 0.0381
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,223,558 5,842,195 289,087 0.0079
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,381,363 5,177,746 430.18 133,626 474.34 0.0196
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,203,617 189,427 18.68 23,266 35.10 0.0036
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,014,190 530,815 109.81 17,221 129.19 0.0033
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 483,375 112,610 30.37 7,514 41.91 0.0017
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 370,765 -6,601 -1.75 5,295 -25.84 0.0014
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 370,765 -6,601 5,295 406.7664
2020-02-14 2019-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 377,366 -47,516 -11.18 7,140 -7.42 0.0017
2019-11-14 2019-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 424,882 -203,108 -32.34 7,712 -33.83 0.0020
2019-08-14 2019-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 627,990 31,412 5.27 11,655 4.30 0.0031
2019-05-15 2019-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 596,578 24,019 4.20 11,174 8.84 0.0032
2019-02-14 2018-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 572,559 -541,448 -48.60 10,266 -53.55 0.0031
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,114,007 -56,318 -4.81 22,102 -8.73 0.0055
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,114,007 0 22,102 0.0055
2018-11-14 2018-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,114,007 -56,318 22,102
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,170,325 185,406 18.82 24,215 17.81 0.0065
2018-08-14 2018-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,170,325 185,406 24,215
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 984,919 118,430 13.67 20,555 14.54 0.0057
2018-05-14 2018-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 984,919 118,430 20,555
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 866,489 -42,807 -4.71 17,945 -1.81 0.0049
2018-02-14 2017-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 866,489 -42,807 17,945
2017-11-14 2017-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 909,296 188,741 26.19 18,276 28.69 0.0055
2017-08-11 2017-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 720,555 77,213 12.00 14,202 9.01 0.0043
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 643,342 -372,915 -36.69 13,028 -37.19 0.0040
2017-05-12 2017-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 643,342 13,028
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,016,257 -683,420 -40.21 20,742 -40.70 0.0068
2017-02-13 2016-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,016,257 20,742
2016-11-10 2016-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,699,677 12,342 0.73 34,980 -4.25 0.0119
2016-08-12 2016-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,687,335 803,412 90.89 36,531 104.90 0.0132
2016-05-12 2016-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 883,923 -257,512 -22.56 17,829 -23.09 0.0069
2016-02-09 2015-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,141,435 145,009 14.55 23,183 4.66 0.0084
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 996,426 -208,950 -17.33 22,150 -25.87 0.0082
2015-11-09 2015-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 996,426 22,150
2015-08-12 2015-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,205,376 1,737 0.14 29,881 3.10 0.0104
2015-05-14 2015-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,203,639 261,105 27.70 28,983 16.96 0.0107
2015-02-13 2014-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 942,534 163,831 21.04 24,780 8.65 0.0091
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 778,703 686,943 748.63 22,808 628.46 0.0088
2014-11-14 2014-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 778,703 22,808
2014-05-13 2014-03-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 91,760 91,760 3,131 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.