Titelia

Holdings of First Trust Income Opportunities ETF

First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error

Net assets
75M $ including 71.3M $ in equities, 95.0 %
Positions
62 in 1 countries
Top ten
30.6 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Variable Rate Investment Grade ETF 111,4302.8M $3.73 %
2Eaton Vance Tax-Advantaged Global Dividend Income Fund 109,9662.5M $3.38 %
3Hancock John Tax-Advantaged Dividend Income Fund 96,0432.5M $3.31 %
4Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 80,7202.4M $3.25 %
5Eaton Vance Tax-Advantaged Divid Income Fd 88,7872.3M $3.12 %
6Gabelli Dividend & Income Trust 78,0802.3M $3.00 %
7Cohen & Steers Infrastructure Fund Inc. 77,7562.1M $2.81 %
8abrdn Global Infrastructure Income Fund 82,2062.1M $2.77 %
9Blackrock Science & Technology Trust 49,2072M $2.64 %
10SOURCE CAPITAL INC 40,4151.9M $2.60 %
11Tri-Continental Corp 57,7311.9M $2.55 %
12Western Asset Inflation-Linked Opportunities & Income Fund 214,0361.9M $2.48 %
13PIMCO DYNAMIC INCOME STRATEGY FUND 83,8831.7M $2.26 %
14abrdn Healthcare Opportunities 87,2531.7M $2.24 %
15Angel Oak Financial Strategies Income Term Trust 126,2001.7M $2.21 %
16Nuveen Variable Rate Preferred & Income Fund 83,7841.6M $2.20 %
17Central Securities C 31,3431.6M $2.20 %
18Western Asset Diversified Income Fund 117,6401.6M $2.19 %
19Reaves Utility Income Fund 36,8641.5M $2.05 %
20Brookfield Real Assets Income 111,6211.5M $2.00 %
21Royce Small Cap Trust Inc 81,3711.5M $1.99 %
22General American Investors Company, Inc. 22,5081.4M $1.85 %
23FS Credit Opportunities Corp 252,0341.3M $1.67 %
24PGIM Global High Yield Fund, Inc. 97,7001.2M $1.66 %
25Duff & Phelps Utility & Infrastructure Fund Inc. 78,3211.2M $1.54 %
26Hancock John Premuim Dividend Fund 83,8231.1M $1.52 %
27Adams Natural Resources Fund Inc 42,7061.1M $1.49 %
28Nuveen Multi Asset Income Fund 79,7041.1M $1.47 %
29BlackRock Enhanced Large Cap Core Fund Inc 48,3621.1M $1.46 %
30Nuveen NASDAQ 100 Dynamic Overwrite Fund 39,3131.1M $1.46 %
31Blackrock Credit Allocation Income Trust 102,6451.1M $1.45 %
32BlackRock Capital Allocation T 69,2941.1M $1.40 %
33Kayne Anderson Energy Infrastr 68,192973.1K $1.30 %
34BlackRock Health Sciences Trust 22,371953.5K $1.27 %
35abrdn Life Sciences Investors 56,837946.3K $1.26 %
36Nuveen Preferred & Income Opportunities Fund 114,207937.6K $1.25 %
37Blackrock Core Bond Trust 96,844927.8K $1.24 %
38Blackrock Multi-Sector Income Tr 70,702922.7K $1.23 %
39Blackrock Income Trust Inc. 80,263895.7K $1.19 %
40Cohen & Steers Quality Income 57,426764.3K $1.02 %
41Virtus Artificial Intelligence & Technology Opportunities Fund 31,899734.3K $0.98 %
42Nuveen Taxable Municipal Income Fund 43,855718.8K $0.96 %
43Blackrock Res & Commdities Strgy Tr 48,377656K $0.87 %
44Eaton Vance Short Duration Diversified Income Fund 59,394647.4K $0.86 %
45Nuveen Floating Rate Income Fund 85,208645.9K $0.86 %
46Nuveen Credit Strategies Income Fund 131,844644.7K $0.86 %
47COHEN & STEERS CAPITAL MANAGEMENT INC 28,367560.2K $0.75 %
48Templtn Emg Mkt 26,824557.9K $0.74 %
49PIMCO Dynamic Income Opportunities Fund 39,824555.5K $0.74 %
50abrdn Healthcare Investors 28,763550.8K $0.73 %
51Virtus Equity & Convertible Income Fund 20,505520.8K $0.69 %
52Royce Micro-Cap Trust, Inc. 31,188380.8K $0.51 %
53BNY Mellon ETF Trust 8,151377K $0.50 %
54BlackRock Utilities, Infrastructure & Power Opportunities Trust 12,139371.3K $0.49 %
55Nuveen Mortgage And Income Fd 20,001368.6K $0.49 %
56Bancroft Fund Ltd 16,160368.1K $0.49 %
57DoubleLine Yield Opportunities 24,269356.3K $0.47 %
58PIMCO Access Income Fund 20,734322K $0.43 %
59Western Asset High Income Opportunity Fund Inc. 84,574317.2K $0.42 %
60Nuveen Real Asset Income & Growth Fund 13,326177.1K $0.24 %
61Tortoise Capital Series Trust 7,034160.7K $0.21 %
62Nuveen Real Asset Income & Growth Fund 13,326370.5 $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6271.3M $100.00 %
Cite this page

Titelia. "Holdings of First Trust Income Opportunities ETF". https://titelia.com/en/funds/S000053967