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
InstitutionSpire Wealth Management
Latest Disclosed Ownership7,127 shares
Latest Disclosed Value $ 310,666
Spire Wealth Management reports 12.96% decrease in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 7,127 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $310,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,188 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of -12.96% during the quarter. The current value of the position is $310,497 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,127 -1,061 -12.96 311 -14.36 0.0067
2026-01-14 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,188 -1,088 -11.73 363 -12.14 0.0122
2025-10-23 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,276 -4,838 -34.28 412 -33.44 0.0140
2025-08-04 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,114 -53,381 -79.09 619 -79.07 0.0222
2025-04-23 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67,495 -573,242 -89.47 2,959 -89.26 0.0947
2025-01-24 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 640,737 -5,153 -0.80 27,532 -5.78 0.8551
2024-10-15 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 645,890 -14,136 -2.14 29,220 3.17 0.9852
2024-07-31 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 660,026 -27,789 -4.04 28,324 -76.73 0.9994
2024-04-24 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 687,815 9,972 1.47 121,719 308.19 2.2097
2024-02-06 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 677,843 -29,795 -4.21 29,820 0.19 0.9852
2023-11-08 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 707,638 -23,791 -3.25 29,762 -7.88 1.1329
2023-08-09 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 731,429 152,635 26.37 32,307 23.88 1.1928
2023-05-09 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 578,794 118,237 25.67 26,080 130,300.00 1.0156
2023-02-03 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 460,557 7,413 1.64 20 -99.90 1.1380
2022-11-07 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 453,144 -54,175 -10.68 19,730 -16.13 1.1982
2022-07-22 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 507,319 -253,772 -33.34 23,524 -37.75 0.9693
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 761,091 -33,087 -4.17 37,787 -10.64 1.0116
2022-01-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 794,178 19,710 2.54 42,288 1.77 0.9383
2021-10-22 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 774,468 111,084 16.75 41,551 15.97 1.1008
2021-07-26 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 663,384 -15,481 -2.28 35,828 0.02 0.9695
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 678,865 678,865 35,820 0.9529
2021-05-07 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 484 484 26 0.0007
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.