First Trust Exchange-Traded Fund VIII - First Trust 액티브 팩터 미드캡 ETF
US ˙ ARCA

SecurityAFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
InstitutionChristopher J. Hasenberg, Inc
Latest Disclosed Ownership557 shares
Latest Disclosed Value $ 17,896
Christopher J. Hasenberg, Inc ownership in AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF

On July 9, 2025 - Christopher J. Hasenberg, Inc filed a 13F-HR form disclosing ownership of 557 shares of First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF (US:AFMC) valued at $17,896 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 30, 2025 disclosing 557 shares of First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,990 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)
2025-07-09 2025-06-30 13F FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 557 0 0.00 18 0.00 0.0067
2025-04-30 2025-03-31 13F FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 557 0 0.00 17 0.00 0.0071
2025-01-14 2024-12-31 13F FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 557 -312 -35.90 18 -37.04 0.0071
2024-10-09 2024-09-30 13F FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 869 -486,814 -99.82 28 -99.81 0.0114
2024-07-25 2024-06-30 13F FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 487,683 487,126 87,455.30 14,221 88,775.00 6.4424
2024-04-24 2024-03-31 13F FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 557 557 17 0.0083
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.