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
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,847 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. The current value of the position is $0 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 EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 0 -100.00 0
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,847 3,146 448.79 170 448.39 0.0002
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 701 -4,199 -85.69 31 -85.58 0.0000
2025-08-14 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,900 4,359 805.73 215 834.78 0.0002
2025-05-15 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 541 541 24 0.0000
2025-02-14 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -6,698 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,698 6,698 303 0.0004
2024-08-14 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -8,268 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,268 408 5.19 360 2.86 0.0006
2024-02-13 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,860 7,860 351 0.0007
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -6,024 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,024 6,024 266 0.0010
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -9,223 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,223 -1,528 -14.21 428 -19.70 0.0032
2022-05-09 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,751 -21,083 -66.23 533 -68.54 0.0045
2022-02-10 2021-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31,834 -280,440 -89.81 1,694 -89.87 0.0131
2022-02-01 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31,834 -280,440 1,694 0.0131
2021-11-12 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 312,274 -77,225 -19.83 16,722 -19.95 0.2097
2021-08-13 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 389,499 156,554 67.21 20,889 69.75 0.2380
2021-05-14 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 232,945 -262,655 -53.00 12,306 -54.63 0.1951
2021-02-16 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 495,600 -257,502 -34.19 27,124 -34.55 0.3856
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 753,102 484,798 180.69 41,443 181.93 0.5914
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 268,304 268,304 14,700 0.2157
2020-05-15 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -86,988 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 86,988 86,988 4,508 0.1415
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.