Holdings (Monthly)
Guide ↗
First Trust Income Opportunities ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | MISXX | Feb 2026 | 3,899,362 | $3.9M | 5.20% | STIV |
| 2 | Invesco Actively Managed Exchange-Traded Fund Trust | VRIG | Feb 2026 | 111,430 | $2.8M | 3.73% | EC |
| 3 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | Feb 2026 | 109,966 | $2.5M | 3.38% | EC |
| 4 | Hancock John Tax-Advantaged Dividend Income Fund | HTD | Feb 2026 | 96,043 | $2.5M | 3.31% | EC |
| 5 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | Feb 2026 | 80,720 | $2.4M | 3.25% | EC |
| 6 | Eaton Vance Tax-Advantaged Divid Income Fd | EVT | Feb 2026 | 88,787 | $2.3M | 3.12% | EC |
| 7 | Gabelli Dividend & Income Trust | GDV | Feb 2026 | 78,080 | $2.3M | 3.00% | EC |
| 8 | Cohen & Steers Infrastructure Fund Inc. | UTF | Feb 2026 | 77,756 | $2.1M | 2.81% | EC |
| 9 | abrdn Global Infrastructure Income Fund | ASGI | Feb 2026 | 82,206 | $2.1M | 2.77% | EC |
| 10 | Blackrock Science & Technology Trust | BST | Feb 2026 | 49,207 | $2.0M | 2.64% | EC |
| 11 | SOURCE CAPITAL INC | SOR | Feb 2026 | 40,415 | $1.9M | 2.60% | EC |
| 12 | Tri-Continental Corp | TY | Feb 2026 | 57,731 | $1.9M | 2.55% | EC |
| 13 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | Feb 2026 | 214,036 | $1.9M | 2.48% | EC |
| 14 | PIMCO Dynamic Income Strategy Fund | PDX | Feb 2026 | 83,883 | $1.7M | 2.26% | EC |
| 15 | abrdn Healthcare Opportunities Fund | THQ | Feb 2026 | 87,253 | $1.7M | 2.24% | EC |
| 16 | Angel Oak Financial Strategies Income Term Trust | FINS | Feb 2026 | 126,200 | $1.7M | 2.21% | EC |
| 17 | Nuveen Variable Rate Preferred & Income Fund | NPFD | Feb 2026 | 83,784 | $1.6M | 2.20% | EC |
| 18 | Central Securities Corporation | CET | Feb 2026 | 31,343 | $1.6M | 2.20% | EC |
| 19 | Western Asset Diversified Income Fund | WDI | Feb 2026 | 117,640 | $1.6M | 2.19% | EC |
| 20 | Reaves Utility Income Fund | UTG | Feb 2026 | 36,864 | $1.5M | 2.05% | EC |
| 21 | Brookfield Real Assets Income Fund Inc. | RA | Feb 2026 | 111,621 | $1.5M | 2.00% | EC |
| 22 | Royce Small Cap Trust Inc | RVT | Feb 2026 | 81,371 | $1.5M | 1.99% | EC |
| 23 | General American Investors Company, Inc. | GAM | Feb 2026 | 22,508 | $1.4M | 1.85% | EC |
| 24 | FS Credit Opportunities Corp | FSCO | Feb 2026 | 252,034 | $1.3M | 1.67% | EC |
| 25 | PGIM Global High Yield Fund, Inc. | GHY | Feb 2026 | 97,700 | $1.2M | 1.66% | EC |
| 26 | Duff & Phelps Utility & Infrastructure Fund Inc | DPG | Feb 2026 | 78,321 | $1.2M | 1.54% | EC |
| 27 | Hancock John Premuim Dividend Fund | PDT | Feb 2026 | 83,823 | $1.1M | 1.52% | EC |
| 28 | Adams Natural Resources Fund Inc | PEO | Feb 2026 | 42,706 | $1.1M | 1.49% | EC |
| 29 | Nuveen Multi Asset Income Fund | NMAI | Feb 2026 | 79,704 | $1.1M | 1.47% | EC |
| 30 | BlackRock Enhanced Large Cap Core Fund Inc | CII | Feb 2026 | 48,362 | $1.1M | 1.46% | EC |
| 31 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | Feb 2026 | 39,313 | $1.1M | 1.46% | EC |
| 32 | Blackrock Credit Allocation Income Trust | BTZ | Feb 2026 | 102,645 | $1.1M | 1.45% | EC |
| 33 | BlackRock Capital Allocation Term Trust | BCAT | Feb 2026 | 69,294 | $1.1M | 1.40% | EC |
| 34 | Kayne Anderson Energy Infrastructure Fund Inc | KYN | Feb 2026 | 68,192 | $973K | 1.30% | EC |
| 35 | Blackrock Health Sciences Trust | BME | Feb 2026 | 22,371 | $953K | 1.27% | EC |
| 36 | abrdn Life Sciences Investors | HQL | Feb 2026 | 56,837 | $946K | 1.26% | EC |
| 37 | Nuveen Preferred & Income Opportunities Fund | JPC | Feb 2026 | 114,207 | $938K | 1.25% | EC |
| 38 | Blackrock Core Bond Trust | BHK | Feb 2026 | 96,844 | $928K | 1.24% | EC |
| 39 | Blackrock Multi-Sector Income Tr | BIT | Feb 2026 | 70,702 | $923K | 1.23% | EC |
| 40 | Blackrock Income Trust Inc. | BKT | Feb 2026 | 80,263 | $896K | 1.19% | EC |
| 41 | Cohen & Steers Quality Income Realty Fund, Inc. | RQI | Feb 2026 | 57,426 | $764K | 1.02% | EC |
| 42 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | Feb 2026 | 31,899 | $734K | 0.98% | EC |
| 43 | Nuveen Taxable Municipal Income Fd | NBB | Feb 2026 | 43,855 | $719K | 0.96% | EC |
| 44 | Blackrock Res & Commdities Strgy Tr | BCX | Feb 2026 | 48,377 | $656K | 0.87% | EC |
| 45 | Eaton Vance Short | EVG | Feb 2026 | 59,394 | $647K | 0.86% | EC |
| 46 | Nuveen Floating Rate Income Fund | JFR | Feb 2026 | 85,208 | $646K | 0.86% | EC |
| 47 | Nuveen Credit Strategies Income Fund | JQC | Feb 2026 | 131,844 | $645K | 0.86% | EC |
| 48 | COHEN & STEERS CAPITAL MANAGEMENT INC | PTA | Feb 2026 | 28,367 | $560K | 0.75% | EC |
| 49 | Templtn Emg Mkt | EMF | Feb 2026 | 26,824 | $558K | 0.74% | EC |
| 50 | PIMCO Dynamic Income Opportunities Fund | PDO | Feb 2026 | 39,824 | $556K | 0.74% | EC |
| 51 | abrdn Healthcare Investors | HQH | Feb 2026 | 28,763 | $551K | 0.73% | EC |
| 52 | Virtus Equity & Convertible Income Fund | NIE | Feb 2026 | 20,505 | $521K | 0.69% | EC |
| 53 | Royce Micro-Cap Trust, Inc. | RMT | Feb 2026 | 31,188 | $381K | 0.51% | EC |
| 54 | BNY Mellon ETF Trust | BKGI | Feb 2026 | 8,151 | $377K | 0.50% | EC |
| 55 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Feb 2026 | 12,139 | $371K | 0.49% | EC |
| 56 | Nuveen Mortgage And Income Fd | JLS | Feb 2026 | 20,001 | $369K | 0.49% | EC |
| 57 | Bancroft Fund Ltd | BCV | Feb 2026 | 16,160 | $368K | 0.49% | EC |
| 58 | DoubleLine Yield Opportunities Fund | DLY | Feb 2026 | 24,269 | $356K | 0.47% | EC |
| 59 | PIMCO Access Income Fund | PAXS | Feb 2026 | 20,734 | $322K | 0.43% | EC |
| 60 | Western Asset High Income Opportunity Fund Inc. | HIO | Feb 2026 | 84,574 | $317K | 0.42% | EC |
| 61 | Nuveen Real Asset Income & Growth Fund | JRI | Feb 2026 | 13,326 | $177K | 0.24% | EC |
| 62 | Tortoise Capital Series Trust | TPZ | Feb 2026 | 7,034 | $161K | 0.21% | EC |
| 63 | Nuveen Real Asset Income & Growth Fund | JRI-R | Feb 2026 | 13,326 | $370 | 0.00% | EC |