First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
US ˙ ARCA ˙ US33740F8885

SecurityUCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,891,127 shares
Latest Disclosed Value $ 46,845,974
Advisor Group Holdings, Inc. reports 6.84% decrease in ownership of UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,891,127 shares of First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) valued at $46,843,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,030,044 shares of First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF. This represents a change in shares of -6.84% during the quarter. The current value of the position is $47,013,417 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 UNCONSTRAI 33740F888 1,891,127 -138,917 -6.84 46,846 -8.33 0.0399
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2,030,044 78,602 4.03 51,099 4.53 0.0747
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,951,442 336,703 20.85 48,886 21.63 0.0684
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,614,739 40,227 2.55 40,192 3.13 0.0716
2025-08-13 2025-06-30 13F IRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,523,702 -50,810 37,588 0.0435
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,574,512 58,432 3.85 38,971 4.28 0.0868
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,516,080 -68,528 -4.32 37,373 -6.15 0.0839
2025-02-07 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,482,280 -102,328 37,201 0.0949
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,584,608 63,711 4.19 39,823 7.08 0.0898
2024-08-13 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,520,897 45,022 3.05 37,190 2.43 0.0879
2024-05-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,475,875 548,375 59.12 36,307 58.22 0.0811
2024-02-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 927,500 -3,204 -0.34 22,948 3.16 0.0402
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 930,704 -403,483 -30.24 22,245 -31.02 0.0329
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,334,187 284,097 27.05 32,247 26.84 0.0579
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,334,187 284,097 32,247 0.0087
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,050,090 251,254 31.45 25,423 32.02 0.0478
2023-02-10 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 798,836 32,009 4.17 19,258 5.43 0.0390
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 766,827 304,700 65.93 18,266 61.29 0.0418
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 462,127 76,658 19.89 11,325 35.39 0.0250
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 385,469 72,048 22.99 8,365 1.21 0.0162
2022-02-03 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 313,421 101,580 47.95 8,265 46.78 0.0156
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 211,841 48,229 29.48 5,631 29.15 0.0117
2021-08-02 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 163,612 36,159 28.37 4,360 28.42 0.0094
2021-05-13 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 127,453 15,562 13.91 3,395 13.74 0.0082
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 111,891 -166,056 -59.74 2,985 -58.59 0.0080
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 277,947 6,686 2.46 7,209 3.35 0.0216
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 271,261 -107,135 -28.31 6,975 -23.23 0.0234
2020-05-18 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 378,396 378,396 9,086 0.0372
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.