Virtu Financial’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,636	Closed	-$1.16M	–	1735
2018 Q2	$1.16M	Buy	23,636 +6,650	+39%	+$327K	0.07%	320
2018 Q1	$844K	Buy	16,986 +7,216	+74%	+$359K	0.05%	432
2017 Q4	$496K	Sell	9,770 -32,201	-77%	-$1.63M	0.03%	838
2017 Q3	$2.14M	Buy	+41,971	New	+$2.14M	0.11%	165