First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
US ˙ ARCA ˙ US33740U1097

SecurityDEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership6,806 shares
Latest Disclosed Value $ 145,172
Harwood Advisory Group, LLC reports 0.34% increase in ownership of DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 6,806 shares of First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF (US:DEED) valued at $145,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,783 shares of First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF. This represents a change in shares of 0.34% during the quarter. The current value of the position is $144,683 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 6,806 23 0.34 145 -0.68 0.0452
2026-01-22 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 6,783 8 0.12 147 1.39 0.0455
2025-10-16 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 6,775 27 0.40 145 1.41 0.0460
2025-08-14 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 6,748 -1,867 -21.67 143 -20.22 0.0494
2025-08-18 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8,615 0 0.00 178 0.00 0.0599
2025-09-02 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8,615 -1,084 -11.18 178 -15.64 0.0599
2025-08-15 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8,615 -1,084 178 0.0599
2024-11-08 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 9,699 -8,320 -46.17 211 -43.13 0.0579
2024-08-08 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 18,019 -533,175 -96.73 372 -96.75 0.1846
2024-05-13 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 551,194 -18,448 -3.24 11,415 -5.53 3.1817
2024-02-07 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 569,642 -37,346 -6.15 12,084 -0.34 3.2422
2023-11-07 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 606,988 -8,029 -1.31 12,124 -6.08 3.2617
2023-07-12 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 615,017 6,897 1.13 12,909 -1.35 3.3204
2023-04-18 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 608,120 165,975 37.54 13,087 35.27 3.5458
2023-01-17 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 442,145 -266,407 -37.60 9,674 -34.75 2.5045
2022-10-18 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 708,552 -39,718 -5.31 14,826 -14.70 3.7065
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 748,270 94,724 14.49 17,382 10.17 3.5141
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 653,546 6,759 1.05 15,777 -3.51 2.5916
2022-01-21 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 646,787 362,361 127.40 16,351 121.62 2.5799
2021-10-27 2021-09-30 13F FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED 33740U109 284,426 -2,283 -0.80 7,378 -0.77 1.1798
2021-08-12 2021-06-30 13F FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED 33740U109 286,709 1,075 0.38 7,435 1.12 1.2101
2021-05-17 2021-03-31 13F FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED 33740U109 285,634 285,634 7,353 1.2832
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.