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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,074 shares
Latest Disclosed Value $ 133,996
Us Bancorp \de\ reports 4.42% increase in ownership of FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,074 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) valued at $133,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,944 shares of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF. This represents a change in shares of 4.42% during the quarter. The current value of the position is $134,077 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.

Upgrade to unlock premium data and export to Excel .

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 3,074 130 4.42 134 2.31 0.0002
2026-01-30 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,944 0 0.00 130 0.00 0.0002
2025-11-12 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,944 -6,835 -69.89 131 -69.70 0.0002
2025-07-24 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9,779 8,057 467.89 429 472.00 0.0005
2025-05-08 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,722 -695 -28.75 75 -27.18 0.0001
2025-02-05 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,417 -636 -20.83 104 -25.36 0.0001
2024-10-28 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,053 -2,941 -49.07 138 -46.51 0.0002
2024-08-07 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,994 -1,192 -16.59 258 -17.57 0.0004
2024-05-08 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,186 597 9.06 313 6.83 0.0004
2024-02-09 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,589 -5,113 -43.69 294 -40.45 0.0004
2023-11-03 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,702 -4,291 -26.83 492 -30.31 0.0008
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,993 -18,982 -54.27 706 -55.17 0.0011
2023-05-09 2023-03-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 34,975 -35,993 -50.72 1,576 -49.45 0.0027
2023-02-13 2022-12-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 70,968 -34,396 -32.64 3,117 -32.10 0.0055
2022-10-27 2022-09-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 105,364 -969 -0.91 4,589 -6.95 0.0095
2022-08-01 2022-06-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 106,333 998 0.95 4,932 -5.59 0.0096
2022-05-11 2022-03-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 105,335 -5,289 -4.78 5,224 -11.28 0.0087
2022-02-11 2021-12-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 110,624 -799 -0.72 5,888 -1.34 0.0093
2021-11-10 2021-09-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 111,423 266 0.24 5,968 0.08 0.0112
2021-08-05 2021-06-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 111,157 -794 -0.71 5,963 0.79 0.0112
2021-04-28 2021-03-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 111,951 7,759 7.45 5,916 3.73 0.0120
2021-02-04 2020-12-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 104,192 39,592 61.29 5,703 60.42 0.0123
2020-11-10 2020-09-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 64,600 8,688 15.54 3,555 16.06 0.0087
2020-08-07 2020-06-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 55,912 30,727 122.01 3,063 130.65 0.0080
2020-05-13 2020-03-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 25,185 67 0.27 1,328 2.00 0.0041
2020-02-04 2019-12-31 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 25,118 2,208 9.64 1,302 7.96 0.0033
2019-11-08 2019-09-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 22,910 4,651 25.47 1,206 27.48 0.0033
2019-08-13 2019-06-30 13F FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 18,259 18,259 946 0.0026
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.