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
InstitutionTriumph Capital Management
Latest Disclosed Ownership233,818 shares
Latest Disclosed Value $ 10,192,140
Triumph Capital Management reports 0.54% decrease in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 13, 2026 - Triumph Capital Management filed a 13F-HR form disclosing ownership of 233,818 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $10,192,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 235,077 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $10,198,299 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 233,818 -1,259 -0.54 10,192 -2.17 2.0747
2026-02-12 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 235,077 5,982 2.61 10,419 2.38 2.2510
2025-12-23 2025-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 229,095 -12,428 -5.15 10,176 -4.00 2.7291
2025-11-17 2025-09-30 13F FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 229,095 -12,428 10,176 2.4328
2025-12-29 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 241,523 1,900 0.79 10,600 0.90 3.1818
2025-07-09 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 241,523 1,900 10,600 3.1818
2025-05-06 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 239,623 2,978 1.26 10,505 3.31 3.4989
2025-02-14 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 236,645 7,686 3.36 10,169 -1.83 3.4800
2025-02-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 228,959 8,109 3.67 10,358 8.95 3.6908
2025-02-14 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 220,850 15,733 7.67 9,508 7.19 3.7130
2024-04-25 2024-03-31 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 205,117 43,407 26.84 8,869 22.96 3.6161
2024-02-05 2023-12-31 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 161,710 21,745 15.54 7,213 22.55 3.0618
2023-10-31 2023-09-30 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 139,965 51,234 57.74 5,886 50.19 2.6718
2023-08-03 2023-06-30 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 88,731 76,536 627.60 3,919 613.84 1.7764
2023-05-08 2023-03-31 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 12,195 -5,655 -31.68 549 -29.89 0.2808
2023-01-31 2022-12-31 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 17,850 -166,738 -90.33 784 -90.26 0.4198
2022-11-01 2022-09-30 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 184,588 -3,187 -1.70 8,037 -7.69 4.3767
2022-08-02 2022-06-30 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 187,775 80,074 74.35 8,707 63.05 4.6014
2022-05-03 2022-03-31 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 107,701 24,179 28.95 5,340 20.13 2.3115
2022-02-11 2021-12-31 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 83,522 -4,633 -5.26 4,445 -5.85 1.9240
2021-11-16 2021-09-30 13F/A-1 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 88,155 88,155 4,721 2.2105
2021-11-15 2021-09-30 13F FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 92,897 92,897 5,112 3.4968
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.