First
Trust
Exchange-Traded
Fund VII |
Ticker
Symbol: |
FAAR |
Exchange: |
Nasdaq |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
3 Month U.S.
Treasury Bills + 3% (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
Bloomberg
Commodity Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
Commodity |
|
Cattle, Live
/ Choice Average |
Crude Oil,
Brent / Global Spot |
Cocoa |
NY Harbor
ULSD (Heating Oil) |
Cotton /
1-1/16” |
Gas-Oil-Petroleum |
Feeder
Cattle |
Natural Gas,
Henry Hub |
Coffee ‘C’ /
Colombian |
ICE Natural
Gas Futures |
Coffee
Robusta 10 ton |
Endex Dutch
TTF Natural Gas |
Soybeans /
No. 2 Yellow |
Gasoline,
Blendstock (RBOB) |
Soybean Meal
/ 48% Protein |
Gold |
Soybean Oil
/ Crude |
Silver |
Rapeseed |
Palladium |
Corn / No. 2
Yellow |
Platinum |
Wheat / No.
2 Hard Winter |
Copper High
Grade / Scrap No. 2 Wire |
Wheat / No.
2 Soft Red |
Aluminum,
LME Primary |
Milling
Wheat No.2 |
Lead, LME
Primary |
Sugar #11 /
World Raw |
Nickel, LME
Primary |
Sugar (ICE)
/ White Sugar |
SGX TSI
Iron |
Hogs, Lean /
Average Iowa/S Minn |
Tin, LME
Primary |
Crude Oil,
WTI / Global Spot |
Zinc, LME
Primary |
Canola
Futures |
|
Carbon
Emission Futures |
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(5/18/2016) |
5
Years |
Inception
(5/18/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
10.02% |
3.74% |
2.89% |
20.13% |
20.81% |
Market
Price |
9.94% |
3.75% |
2.90% |
20.23% |
20.87% |
Index
Performance |
|
|
|
|
|
3 Month
U.S. Treasury Bills + 3% |
4.54% |
4.35% |
4.20% |
23.73% |
31.29% |
Bloomberg
Commodity Index |
16.09% |
6.44% |
5.52% |
36.64% |
42.72% |
S&P
500®
Index |
-18.11% |
9.42% |
12.00% |
56.88% |
111.74% |
|
Year
Ended December 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$28.72 |
$26.95 |
$25.88 |
$26.48 |
$29.35 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.20(a) |
(0.28)(a) |
(0.18)(a) |
0.36 |
0.14 |
Net
realized and unrealized gain (loss) |
2.68 |
3.92 |
2.08 |
(0.70) |
(2.86) |
Total
from investment operations |
2.88 |
3.64 |
1.90 |
(0.34) |
(2.72) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.74) |
(1.87) |
(0.83) |
(0.26) |
(0.11) |
Return of
capital |
— |
— |
— |
— |
(0.04) |
Total
distributions |
(1.74) |
(1.87) |
(0.83) |
(0.26) |
(0.15) |
Net
asset value, end of period |
$29.86 |
$28.72 |
$26.95 |
$25.88 |
$26.48 |
Total
Return(b) |
10.02% |
13.49% |
7.35% |
(1.27)% |
(9.23)% |
Ratios
to average net assets /supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$207,555 |
$117,768 |
$59,298 |
$25,879 |
$18,534 |
Ratio of
total expenses to average net assets |
0.95% |
0.95% |
0.95% |
0.95% |
0.95% |
Ratio of
net investment income (loss) to average net assets |
0.61% |
(0.95)% |
(0.68)% |
0.88% |
0.65% |
Portfolio
turnover rate(c)
|
0% |
0% |
0% |
0% |
0% |
First
Trust
Exchange-Traded
Fund VII |