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
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership14,943 shares
Latest Disclosed Value $ 651,365
Allen Capital Group, LLC reports 18.46% decrease in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 14,943 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $651,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,325 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of -18.46% during the quarter. The current value of the position is $651,760 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)
2026-05-27 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 14,943 -3,382 -18.46 651 -19.83 0.0579
2026-02-09 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 18,325 -1,601 -8.03 812 -8.25 0.0744
2025-10-27 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 19,926 -10,095 -33.63 885 -32.80 0.0835
2025-08-12 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 30,021 -1,327 -4.23 1,318 -4.15 0.1353
2025-05-02 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31,348 -1,307,272 -97.66 1,374 -97.61 0.1550
2025-01-23 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,338,620 84,052 6.70 57,520 1.35 6.8954
2024-11-12 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,254,568 55,380 4.62 56,757 9.94 7.0331
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,199,188 44,611 3.86 51,625 2.55 7.0779
2024-04-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,154,577 80,665 7.51 50,340 5.09 7.0854
2024-01-30 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,073,912 140,714 15.08 47,902 23.05 7.5660
2023-11-01 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 933,198 22,130 2.43 38,928 -3.26 6.8942
2023-07-24 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 911,068 44,635 5.15 40,242 3.07 6.8828
2023-04-28 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 866,433 866,433 39,041 7.0895
2023-02-03 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -597,562 -100.00 0 -100.00
2022-11-09 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 597,562 -16,190 -2.64 26,018 -8.58 5.9689
2022-07-27 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 613,752 66,139 12.08 28,460 4.82 5.7718
2022-05-10 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 547,613 -14,575 -2.59 27,151 -9.25 5.0869
2022-01-31 2021-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 562,188 1,876 0.33 29,917 -0.29 4.8392
2021-10-22 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 560,312 33,028 6.26 30,005 6.10 6.0232
2021-07-20 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 527,284 5,047 0.97 28,280 2.50 5.6690
2021-04-29 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 522,237 152,775 41.35 27,590 36.44 6.0596
2021-01-19 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 369,462 36,818 11.07 20,221 10.20 4.8750
2020-10-20 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 332,644 332,644 18,350 4.6027
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.