Kovack Advisors, Inc.

Holdings History for First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD)

Symbol: FIXD
Investment type: Equity / First Trust Smith Opportunistic Fixed Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.33%	$0	0	-58,855	-100%		Q3 2023
30 Jun 2023	0.33%	-0.02%	$2,599,623	58,855	-3,547	-5.7%	$44.17	Q2 2023
31 Mar 2023	0.38%	-0.04%	$2,811,841	62,402	-6,812	-9.8%	$45.06	Q1 2023
31 Dec 2022	0.44%	-0.01%	$3,039,878	69,214	-856	-1.2%	$43.92	Q4 2022
30 Sep 2022	0.45%	-0.01%	$3,051,000	70,070	-1,640	-2.3%	$43.54	Q3 2022
30 Jun 2022	0.44%	-0.02%	$3,325,000	71,710	-2,868	-3.8%	$46.37	Q2 2022
31 Mar 2022	0.38%	-0%	$3,697,000	74,578	-145	-0.19%	$49.57	Q1 2022
31 Dec 2021	0.38%	+0.01%	$3,976,000	74,723	+1,881	+2.6%	$53.21	Q4 2021
30 Sep 2021	0.42%	-0.01%	$3,901,000	72,842	-870	-1.2%	$53.55	Q3 2021
30 Jun 2021	0.45%	+0.03%	$3,953,000	73,712	+4,719	+6.8%	$53.63	Q2 2021
31 Mar 2021	0.47%	+0.01%	$3,645,000	68,993	+2,097	+3.1%	$52.83	Q1 2021
31 Dec 2020	0.53%	+0.04%	$3,661,000	66,896	+4,932	+8%	$54.73	Q4 2020
30 Sep 2020	0.61%	+0.29%	$3,410,000	61,964	+29,587	+91%	$55.03	Q3 2020
30 Jun 2020	0.35%	+0%	$1,774,000	32,377	+20	+0.06%	$54.79	Q2 2020
31 Mar 2020	0.39%	+0.03%	$1,706,000	32,357	+2,298	+7.6%	$52.72	Q1 2020
31 Dec 2019	0.28%	-0.05%	$1,558,000	30,059	-5,535	-16%	$51.83	Q4 2019
30 Sep 2019	0.38%	+0.38%	$1,874,000	35,594	+35,594	NEW	$52.65	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.