First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
US ˙ NasdaqGM ˙ US33740F8059

SecurityFIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,425 shares
Latest Disclosed Value $ 192,866
Allworth Financial LP reports 0.20% increase in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,425 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $192,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,416 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $192,781 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,425 9 0.20 193 -1.54 0.0008
2026-02-05 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,416 -819 -15.64 196 -15.95 0.0008
2025-12-02 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,235 -814 -13.46 233 -12.45 0.0010
2025-08-07 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,049 -246 -3.91 266 -2.57 0.0013
2025-04-30 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,295 14 0.22 273 1.12 0.0015
2025-01-30 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,281 -8 -0.13 269 -5.28 0.0015
2024-10-23 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,289 1,277 25.48 284 29.68 0.0017
2024-07-24 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,012 263 5.54 219 5.80 0.0014
2024-04-25 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,749 2,729 135.10 207 130.00 0.0015
2024-01-24 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,020 0 0.00 90 7.14 0.0007
2023-10-31 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,020 -207 -9.30 85 -14.29 0.0007
2023-07-18 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,227 -203 -8.35 98 -10.09 0.0008
2023-04-18 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,430 -1,010 -29.36 109 -27.81 0.0011
2023-01-13 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,440 -2,733 -44.27 151 -43.87 0.0017
2022-11-14 2022-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,173 -697,305 -99.12 269 -99.18 0.0034
2022-10-18 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,173 -697,305 269 0.0034
2022-07-13 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 703,478 19,773 2.89 32,620 -3.77 0.4465
2022-04-22 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 683,705 2,461 0.36 33,898 -6.49 0.4323
2022-01-21 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 681,244 -5,546 -0.81 36,252 -1.43 0.5139
2021-11-02 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 686,790 8,796 1.30 36,778 1.14 0.6136
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 677,994 12,331 1.85 36,362 3.40 0.6721
2021-04-29 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 665,663 664,026 40,563.59 35,167 38,974.44 0.7223
2021-01-26 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,637 0 0.00 90 0.00 0.0024
2020-11-03 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,637 0 0.00 90 0.00 0.0027
2020-07-24 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,637 -1,016,019 -99.84 90 -99.83 0.0028
2020-04-17 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,017,656 1,017,656 53,641 1.7825
2019-05-07 2019-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -44 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 44 44 2 0.0001
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.