First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF

SecurityFCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership2,511 shares
Latest Disclosed Value $ 53
Benjamin F. Edwards & Company, Inc. reports 0.24% decrease in ownership of FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 2,511 shares of First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF (US:FCEF) valued at $52,846 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,517 shares of First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF. The current value of the position is $59,605 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)
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,511 -6 -0.24 0 0.0009
2024-04-29 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,517 94 3.88 0 0.0009
2024-02-06 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,423 159 7.02 0 0.0010
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,264 -971 -30.02 0 0.0016
2023-08-15 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 3,235 15 0.47 0 0.0024
2023-04-27 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 3,220 212 7.05 0 0.0026
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 3,008 413 15.92 0 -100.00 0.0026
2022-10-28 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,595 -249 -8.76 48 -14.29 0.0024
2022-08-12 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,844 -114 -3.85 56 -20.00 0.0027
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,958 459 18.37 70 9.38 0.0031
2022-02-07 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,499 31 1.26 64 4.92 0.0028
2021-11-02 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,468 181 7.91 61 5.17 0.0031
2021-08-11 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,287 -62 -2.64 58 3.57 0.0030
2021-05-14 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,349 -1 -0.04 56 5.66 0.0030
2021-02-16 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,350 -4 -0.17 53 15.22 0.0031
2020-11-13 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,354 -488 -17.17 46 -13.21 0.0031
2020-08-14 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,842 -1,860 -39.56 53 -31.17 0.0038
2020-05-07 2020-03-31 13F FIRST TR EXCHNG TRADED CEF INCM OPPTY 33740F409 4,702 2,207 88.46 77 35.09 0.0066
2020-02-06 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,495 173 7.45 57 9.62 0.0040
2019-11-05 2019-09-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,322 6 0.26 52 1.96 0.0041
2019-08-08 2019-06-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,316 -1,045 -31.09 51 -29.17 0.0043
2019-05-15 2019-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3,361 -296,213 -98.88 72 -98.73 0.0065
2019-01-31 2018-12-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 299,574 296,431 9,431.47 5,659 8,101.45 0.5868
2018-10-29 2018-09-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3,143 -191 -5.73 69 -4.17 0.0065
2018-07-19 2018-06-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3,334 281 9.20 72 10.77 0.0071
2018-04-17 2018-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3,053 1,350 79.27 65 71.05 0.0066
2018-01-17 2017-12-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,703 14 0.83 38 2.70 0.0040
2017-10-24 2017-09-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,689 302 21.77 37 23.33 0.0044
2017-07-26 2017-06-30 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,387 4 0.29 30 3.45 0.0039
2017-05-04 2017-03-31 13F FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,383 1,383 29 0.0043
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.