First Trust 交易所交易基金 VIII - First Trust TCW Unconstrained Plus Bond ETF
US ˙ ARCA ˙ US33740F8885

SecurityUCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership11,982 shares
Latest Disclosed Value $ 296,792
Mutual Advisors, LLC reports 0.04% increase in ownership of UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 11,982 shares of First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) valued at $296,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,977 shares of First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $298,352 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 11,982 5 0.04 297 -1.66 0.0064
2026-02-02 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 11,977 -41 -0.34 301 -0.66 0.0065
2025-11-04 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 12,018 -395 -3.18 304 -1.62 0.0067
2025-07-28 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 12,413 6 0.05 308 0.98 0.0077
2025-04-28 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12,407 -161 -1.28 306 -1.61 0.0088
2025-01-17 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12,568 -135,565 -91.52 310 -91.55 0.0090
2024-10-25 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 148,133 -118,559 -44.46 3,669 -44.25 0.1073
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 266,692 -119,040 -30.86 6,582 -30.65 0.1987
2024-05-02 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 385,732 141,652 58.04 9,489 57.15 0.3043
2024-01-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 244,080 7,983 3.38 6,039 7.02 0.2101
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 236,097 19,995 9.25 5,643 8.02 0.2201
2023-07-31 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 216,102 4,462 2.11 5,223 1.95 0.1982
2023-04-11 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 211,640 18,508 9.58 5,124 10.03 0.2102
2023-01-12 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 193,132 9,044 4.91 4,656 6.18 0.2083
2022-11-03 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 184,088 2,398 1.32 4,385 -1.48 0.2256
2022-08-15 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 181,690 2,381 1.33 4,451 -2.77 0.2947
2022-05-09 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 179,309 50,822 39.55 4,578 35.12 0.2562
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 128,487 17,450 15.72 3,388 14.81 0.1793
2021-11-15 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 111,037 111,037 2,951 0.1746
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.