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> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 203,348 | 46,742 | 8,981,881,000 | 1,925,215,000 | $44,170.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 156,606 | 35,913 | 7,056,666,000 | 1,755,829,000 | $45,060.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 120,693 | 34,637 | 5,300,837,000 | 5,296,847,000 | $43,920.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 86,056 | -26,748 | 3,990,000 | -1,603,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 112,804 | 1,715 | 5,593,000 | -319,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 111,089 | 21,797 | 5,912,000 | 1,123,000 | $53.22 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 89,292 | -23,402 | 4,789,000 | -1,379,000 | $53.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 112,694 | -34,003 | 6,168,000 | -1,905,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 146,697 | 135,478 | 8,073,000 | 7,458,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,219 | 3,010 | 615,000 | 182,000 | $54.82 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,209 | 1,678 | 433,000 | 95,000 | $52.75 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,531 | 68 | 338,000 | -2,000 | $51.75 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,463 | 6,463 | 340,000 | 340,000 | $52.61 |
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