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
79.2M $ including 76.2M $ in equities, 96.1 %
Positions
59 in 1 countries
Top ten
30.9 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Variable Rate Investment Grade ETF 117,2522.9M $3.71 %
2EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 115,2142.7M $3.39 %
3EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 85,2682.6M $3.33 %
4EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 95,7982.6M $3.27 %
5JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 98,6512.5M $3.19 %
6BLACKROCK SCIENCE AND TECHNOLOGY TRUST 49,2072.4M $3.08 %
7Gabelli Dividend & Income Trust 79,5322.3M $2.93 %
8TRI-CONTINENTAL CORP 61,9852.2M $2.76 %
9COHEN & STEERS INFRASTRUCTURE FUND INC 80,6302.2M $2.74 %
10Western Asset Inflation-Linked Opportunities & Income Fund 232,4572M $2.50 %
11SOURCE CAPITAL INC 41,7411.9M $2.41 %
12PIMCO DYNAMIC INCOME STRATEGY FUND 82,8831.8M $2.27 %
13CENTRAL SECURITIES CORP 33,3531.8M $2.24 %
14Western Asset Diversified Income Fund 127,7731.8M $2.22 %
15NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 90,0291.7M $2.17 %
16ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 131,1321.7M $2.14 %
17abrdn Healthcare Opportunities 90,4711.7M $2.13 %
18Royce Small-Cap Trust Inc 85,9921.6M $2.01 %
19Brookfield Real Assets Income 123,0071.6M $1.98 %
20REAVES UTILITY INCOME FUND 36,8641.6M $1.97 %
21DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 108,2711.5M $1.96 %
22GENERAL AMERICAN INVESTORS COMPANY INC 24,1801.5M $1.95 %
23ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 63,7761.5M $1.94 %
24JOHN HANCOCK PREMIUM DIVIDEND FUND 116,6351.5M $1.90 %
25BLACKROCK INCOME TRUST INC 128,4951.4M $1.71 %
26BLACKROCK CREDIT ALLOCATION INCOME TRUST 131,7071.3M $1.70 %
27BLACKROCK CORE BOND TRUST 148,1361.3M $1.69 %
28BLACKROCK ENHANCED LARGE CAP CORE FUND INC 48,3621.3M $1.59 %
29NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 39,3131.2M $1.58 %
30ADAMS NATURAL RESOURCES FUND INC 48,1781.2M $1.55 %
31NUVEEN MULTI-ASSET INCOME FUND 84,5491.2M $1.52 %
32KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 84,0141.1M $1.45 %
33PGIM Global High Yield Fund, Inc. 93,0431.1M $1.42 %
34BlackRock Capital Allocation T 69,2941.1M $1.39 %
35ABRDN LIFE SCIENCES INVESTORS 56,8371M $1.28 %
36BLACKROCK HEALTH SCIENCES TRUST 25,0041M $1.27 %
37BLACKROCK MULTI-SECTOR INCOME TRUST 75,949957.7K $1.21 %
38Nuveen Preferred & Income Oppo 114,207909.1K $1.15 %
39VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 31,899858.1K $1.08 %
40COHEN & STEERS CAPITAL MANAGEMENT INC 40,309789.7K $1.00 %
41NUVEEN REAL ASSET INCOME AND GROWTH FUND 60,786785.4K $0.99 %
42ABRDN HEALTHCARE INVESTORS 38,411767.8K $0.97 %
43VIRTUS EQUITY & CONVERTIBLE INCOME FUND 28,502767.6K $0.97 %
44COHEN & STEERS QUALITY INCOME REALTY FUND INC 57,426766.1K $0.97 %
45Nuveen Taxable Municipal Income Fund 46,056730.9K $0.92 %
46Eaton Vance Short Duration Diversified Income Fund 59,374647.8K $0.82 %
47TEMPLETON EMERGING MARKETS FUND INC 26,824623.9K $0.79 %
48Bancroft Fund Ltd 22,772601.9K $0.76 %
49BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 49,579598.4K $0.76 %
50BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 21,278592.8K $0.75 %
51NUVEEN FLOATING RATE INCOME FUND 73,865563.6K $0.71 %
52NUVEEN CREDIT STRATEGIES INCOME FUND 113,619548.8K $0.69 %
53ROYCE MICRO-CAP TRUST INC 31,188437.9K $0.55 %
54PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 29,658390K $0.49 %
55BNY Mellon ETF Trust 8,555389.9K $0.49 %
56DoubleLine Yield Opportunities Fund 27,422386.1K $0.49 %
57NUVEEN MORTGAGE AND INCOME FUND 20,964378.8K $0.48 %
58Western Asset High Income Opportunity Fund Inc. 84,574308.7K $0.39 %
59PIMCO Access Income Fund 20,734299.6K $0.38 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5976.2M $100.00 %
Cite this page

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