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
InstitutionUBS Group AG
Latest Disclosed Ownership1,535,593 shares
Latest Disclosed Value $ 66,936,499
UBS Group AG reports 0.72% increase in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,535,593 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $66,936,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,524,629 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of 0.72% during the quarter. The current value of the position is $66,977,039 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,535,593 10,964 0.72 66,936 -0.94 0.0019
2026-01-29 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,524,629 806,153 112.20 67,572 111.73 0.0020
2025-11-13 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 718,476 -128,288 -15.15 31,915 -14.13 0.0050
2025-08-14 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 846,764 -2,550,659 -75.08 37,164 -75.05 0.0064
2025-05-13 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,397,423 99,289 3.01 148,943 5.10 0.0274
2025-02-14 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,298,134 -621,846 -15.86 141,721 -20.09 0.0262
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,919,980 291,750 8.04 177,340 13.54 0.0386
2024-08-14 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,628,230 20,753 0.58 156,195 -0.69 0.0386
2024-05-13 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,607,477 -104,539 -2.82 157,286 -5.01 0.0392
2024-02-09 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,712,016 61,475 1.68 165,574 7.85 0.0496
2023-11-09 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,650,541 1,157,727 46.44 153,524 39.43 0.0529
2023-08-11 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,492,814 872,875 53.88 110,108 50.84 0.0372
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,619,939 512,988 46.34 72,994 50.14 0.0267
2023-02-08 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,106,951 -30,023 -2.64 48,617 -1.79 0.0182
2022-11-10 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,136,974 64,866 6.05 49,504 -0.42 0.0217
2022-08-10 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,072,108 -286,153 -21.07 49,714 -26.18 0.0204
2022-05-16 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,358,261 -402,785 -22.87 67,343 -28.15 0.0225
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,761,046 48,815 2.85 93,723 2.22 0.0268
2021-11-15 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,712,231 12,584 0.74 91,690 0.58 0.0289
2021-08-13 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,699,647 232,079 15.81 91,157 17.57 0.0294
2021-05-12 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,467,568 19,816 1.37 77,532 -2.15 0.0257
2021-02-11 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,447,752 221,881 18.10 79,235 17.46 0.0268
2020-11-12 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,225,871 298,491 32.19 67,459 32.76 0.0254
2020-07-31 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 927,380 262,600 39.50 50,811 45.01 0.0215
2020-05-01 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 664,780 39,571 6.33 35,040 8.15 0.0165
2020-02-14 2019-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 625,209 233,400 59.57 32,398 57.04 0.0113
2019-11-14 2019-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 391,809 100,745 34.61 20,631 36.86 0.0079
2019-08-14 2019-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 291,064 260,044 838.31 15,074 861.35 0.0058
2019-05-14 2019-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31,020 13,405 76.10 1,568 80.44 0.0006
2019-02-14 2018-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,615 8,790 99.60 869 100.69 0.0004
2018-11-14 2018-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,825 1,379 18.52 433 18.31 0.0002
2018-08-14 2018-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,446 2,593 53.43 366 51.87 0.0002
2018-05-15 2018-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,853 4,853 241 0.0001
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.