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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership250,504 shares
Latest Disclosed Value $ 10,919,470
Rockefeller Capital Management L.P. reports 16.27% decrease in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 250,504 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $10,919,469 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 299,164 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of -16.27% during the quarter. The current value of the position is $10,926,083 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 OPPORT FXD 33740F805 250,504 -48,660 -16.27 10,919 -17.64 0.0194
2026-03-16 2025-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 299,164 213,683 249.98 13,259 249.17 0.0239
2026-02-14 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 297,642 212,161 13,214 0.0121
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 85,481 -57,019 -40.01 3,797 -39.29 0.0074
2025-08-14 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 142,500 126,240 776.38 6,254 778.37 0.0137
2025-08-08 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 142,500 126,240 6,254 0.0079
2025-05-14 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,260 89 0.55 713 2.59 0.0018
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,171 206 1.29 695 -3.88 0.0018
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,965 -7,106 -30.80 722 -27.29 0.0019
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,071 60 0.26 993 -1.00 0.0028
2024-05-14 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,011 -186 -0.80 1,003 -3.00 0.0029
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,197 23,197 1,035 0.0035
2023-11-14 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 -8,526 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,526 669 8.51 377 0.0015
2023-05-16 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,857 620 8.57 0 -100.00 0.0015
2023-03-06 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,237 -407 -5.32 317 -4.52 0.0016
2022-11-02 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,644 -15,167 -66.49 332 -68.59 0.0017
2022-08-12 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22,811 16,491 260.93 1,057 237.70 0.0056
2022-05-13 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,320 -13,406 -67.96 313 -70.16 0.0015
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,726 1,605 8.86 1,049 8.14 0.0049
2021-11-12 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18,121 -493 -2.65 970 -2.81 0.0051
2021-08-10 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18,614 644 3.58 998 5.16 0.0056
2021-05-11 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,970 6,628 58.44 949 53.06 0.0064
2021-02-12 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,342 -331 -2.84 620 -3.43 0.0047
2020-11-13 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,673 -213 -1.79 642 -1.38 0.0060
2020-08-12 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,886 -240 -1.98 651 1.88 0.0068
2020-05-12 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,126 2,975 32.51 639 34.81 0.0084
2020-02-07 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,151 9,151 474 0.0059
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.