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
InstitutionLloyd Advisory Services, LLC.
Latest Disclosed Ownership4,913 shares
Latest Disclosed Value $ 214,146
Lloyd Advisory Services, LLC. reports 12,497.44% increase in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 13, 2026 - Lloyd Advisory Services, LLC. filed a 13F-HR form disclosing ownership of 4,913 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $214,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of 12,497.44% during the quarter. The current value of the position is $214,271 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,913 4,874 12,497.44 214 21,300.00 0.0613
2026-02-06 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 39 39 2 0.0007
2022-08-15 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -3,379 -100.00 0 -100.00
2022-05-02 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,379 -38 -1.11 168 -7.69 0.0783
2022-01-26 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,417 398 13.18 182 12.35 0.0839
2021-10-21 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,019 384 14.57 162 14.89 0.0833
2021-08-09 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,635 516 24.35 141 25.89 0.0712
2021-05-04 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,119 382 21.99 112 17.89 0.0609
2021-02-04 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,737 287 19.79 95 18.75 0.0520
2020-10-28 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,450 -72 -4.73 80 -3.61 0.0486
2020-08-07 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,522 130 9.34 83 13.70 0.0522
2020-06-03 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,392 190 15.81 73 17.74 0.0540
2020-02-12 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,202 1,202 62 0.0564
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.