First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
US ˙ NasdaqGM ˙ US33740F8703

SecurityLDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership10,639 shares
Latest Disclosed Value $ 201,290
Truist Financial Corp reports 4.24% increase in ownership of LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 10,639 shares of First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF (US:LDSF) valued at $201,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,206 shares of First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF. This represents a change in shares of 4.24% during the quarter. The current value of the position is $201,343 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,639 433 4.24 201 3.08 0.0001
2026-02-02 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,206 38 0.37 195 0.52 0.0003
2025-11-03 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,168 10,168 194 0.0003
2025-04-29 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 -11,373 -100.00 0 -100.00
2025-01-31 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11,373 143 1.27 213 -0.93 0.0003
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11,230 635 5.99 215 8.59 0.0003
2024-08-21 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,595 181 1.74 198 1.54 0.0003
2024-05-13 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,414 170 1.66 195 1.04 0.0003
2024-02-02 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,244 -2,240 -17.94 193 -15.35 0.0003
2023-11-14 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 12,484 256 2.09 229 1.33 0.0004
2023-08-01 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 12,228 -112 -0.91 225 -1.75 0.0004
2023-05-05 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 12,340 -16,339 -56.97 230 -56.63 0.0004
2023-02-17 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 28,679 -1,429 -4.75 529 -4.52 0.0009
2022-10-26 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30,108 -24,552 -44.92 553 -45.89 0.0011
2022-07-22 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 54,660 -146,394 -72.81 1,022 -73.81 0.0019
2022-04-22 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 201,054 -2,130 -1.05 3,902 -4.03 0.0062
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 203,184 -3,831 -1.85 4,066 -2.56 0.0062
2021-11-05 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 207,015 4,230 2.09 4,173 1.41 0.0068
2021-08-16 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 202,785 634 0.31 4,115 0.61 0.0067
2021-05-17 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 202,151 202,151 4,090 0.0071
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.