Titelia

Portfolio von First Trust Income Opportunities ETF

First Trust Exchange-Traded Fund VIII · 62 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 75 Mio. $ · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US6271,3 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Invesco Variable Rate Investment Grade ETF 111.4302,8 Mio. $3,73 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund 109.9662,5 Mio. $3,38 %
Hancock John Tax-Advantaged Dividend Income Fund 96.0432,5 Mio. $3,31 %
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 80.7202,4 Mio. $3,25 %
Eaton Vance Tax-Advantaged Divid Income Fd 88.7872,3 Mio. $3,12 %
Gabelli Dividend & Income Trust 78.0802,3 Mio. $3,00 %
Cohen & Steers Infrastructure Fund Inc. 77.7562,1 Mio. $2,81 %
abrdn Global Infrastructure Income Fund 82.2062,1 Mio. $2,77 %
Blackrock Science & Technology Trust 49.2072 Mio. $2,64 %
SOURCE CAPITAL INC 40.4151,9 Mio. $2,60 %
Tri-Continental Corp 57.7311,9 Mio. $2,55 %
Western Asset Inflation-Linked Opportunities & Income Fund 214.0361,9 Mio. $2,48 %
PIMCO DYNAMIC INCOME STRATEGY FUND 83.8831,7 Mio. $2,26 %
abrdn Healthcare Opportunities 87.2531,7 Mio. $2,24 %
Angel Oak Financial Strategies Income Term Trust 126.2001,7 Mio. $2,21 %
Nuveen Variable Rate Preferred & Income Fund 83.7841,6 Mio. $2,20 %
Central Securities C 31.3431,6 Mio. $2,20 %
Western Asset Diversified Income Fund 117.6401,6 Mio. $2,19 %
Reaves Utility Income Fund 36.8641,5 Mio. $2,05 %
Brookfield Real Assets Income 111.6211,5 Mio. $2,00 %
Royce Small Cap Trust Inc 81.3711,5 Mio. $1,99 %
General American Investors Company, Inc. 22.5081,4 Mio. $1,85 %
FS Credit Opportunities Corp 252.0341,3 Mio. $1,67 %
PGIM Global High Yield Fund, Inc. 97.7001,2 Mio. $1,66 %
Duff & Phelps Utility & Infrastructure Fund Inc. 78.3211,2 Mio. $1,54 %
Hancock John Premuim Dividend Fund 83.8231,1 Mio. $1,52 %
Adams Natural Resources Fund Inc 42.7061,1 Mio. $1,49 %
Nuveen Multi Asset Income Fund 79.7041,1 Mio. $1,47 %
BlackRock Enhanced Large Cap Core Fund Inc 48.3621,1 Mio. $1,46 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 39.3131,1 Mio. $1,46 %
Blackrock Credit Allocation Income Trust 102.6451,1 Mio. $1,45 %
BlackRock Capital Allocation T 69.2941,1 Mio. $1,40 %
Kayne Anderson Energy Infrastr 68.192973.099,8 $1,30 %
BlackRock Health Sciences Trust 22.371953.452 $1,27 %
abrdn Life Sciences Investors 56.837946.336,1 $1,26 %
Nuveen Preferred & Income Opportunities Fund 114.207937.639,5 $1,25 %
Blackrock Core Bond Trust 96.844927.765,5 $1,24 %
Blackrock Multi-Sector Income Tr 70.702922.661,1 $1,23 %
Blackrock Income Trust Inc. 80.263895.735,1 $1,19 %
Cohen & Steers Quality Income 57.426764.340,1 $1,02 %
Virtus Artificial Intelligence & Technology Opportunities Fund 31.899734.315 $0,98 %
Nuveen Taxable Municipal Income Fund 43.855718.783,5 $0,96 %
Blackrock Res & Commdities Strgy Tr 48.377655.992,1 $0,87 %
Eaton Vance Short Duration Diversified Income Fund 59.394647.394,6 $0,86 %
Nuveen Floating Rate Income Fund 85.208645.876,6 $0,86 %
Nuveen Credit Strategies Income Fund 131.844644.717,2 $0,86 %
COHEN & STEERS CAPITAL MANAGEMENT INC 28.367560.248,3 $0,75 %
Templtn Emg Mkt 26.824557.939,2 $0,74 %
PIMCO Dynamic Income Opportunities Fund 39.824555.544,8 $0,74 %
abrdn Healthcare Investors 28.763550.811,5 $0,73 %
Virtus Equity & Convertible Income Fund 20.505520.827 $0,69 %
Royce Micro-Cap Trust, Inc. 31.188380.805,5 $0,51 %
BNY Mellon ETF Trust 8.151376.983,8 $0,50 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust 12.139371.332 $0,49 %
Nuveen Mortgage And Income Fd 20.001368.618,4 $0,49 %
Bancroft Fund Ltd 16.160368.124,8 $0,49 %
DoubleLine Yield Opportunities 24.269356.268,9 $0,47 %
PIMCO Access Income Fund 20.734321.999 $0,43 %
Western Asset High Income Opportunity Fund Inc. 84.574317.152,5 $0,42 %
Nuveen Real Asset Income & Growth Fund 13.326177.102,5 $0,24 %
Tortoise Capital Series Trust 7.034160.726,9 $0,21 %
Nuveen Real Asset Income & Growth Fund 13.326370,5 $0,00 %