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
InstitutionCwm, Llc
Latest Disclosed Ownership497,973 shares
Latest Disclosed Value $ 12,334,791
Cwm, Llc reports 36.30% increase in ownership of UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 497,973 shares of First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) valued at $12,334,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 365,352 shares of First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF. This represents a change in shares of 36.30% during the quarter. The current value of the position is $12,379,609 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 UNCONSTRAI 33740F888 497,973 132,621 36.30 12,335 136,944.44 0.0321
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 365,352 187,748 105.71 9 125.00 0.0249
2025-10-15 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 177,604 64,378 56.86 4 100.00 0.0135
2025-07-25 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 113,226 57,545 103.35 3 100.00 0.0099
2025-05-01 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 55,681 -2,800 -4.79 1 0.00 0.0055
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 58,481 -7,305 -11.10 1 0.00 0.0060
2024-10-08 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 65,786 2,384 3.76 2 0.00 0.0071
2024-07-10 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 63,402 -7,154 -10.14 2 0.00 0.0073
2024-04-05 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 70,556 -12,823 -15.38 2 -50.00 0.0084
2024-02-01 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 83,379 -4,290 -4.89 2 0.00 0.0111
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 87,669 -6,269 -6.67 2 0.00 0.0128
2023-08-03 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 93,938 88,867 1,752.46 2 0.0140
2023-05-01 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,071 3,824 306.66 0 0.0008
2023-02-01 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,247 0 0.00 0 -100.00 0.0002
2022-10-27 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,247 0 0.00 30 -3.23 0.0002
2022-07-28 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,247 0 0.00 31 -3.12 0.0002
2022-04-21 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,247 72 6.13 32 3.23 0.0002
2022-01-31 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,175 1,175 31 0.0002
2021-04-27 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 -96 -100.00 0 -100.00
2021-01-27 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 96 0 0.00 3 0.00 0.0000
2020-10-19 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 96 0 0.00 3 50.00 0.0000
2020-07-22 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 96 0 0.00 2 0.00 0.0000
2020-04-28 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 96 0 0.00 2 0.00 0.0000
2020-01-27 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 96 96 2 0.0000
2019-10-22 2019-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 -78 -100.00 0 -100.00
2019-07-31 2019-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 78 78 2 0.0000
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.