Titelia

Portefeuille de First Trust Income Opportunities ETF

First Trust Exchange-Traded Fund VIII · 62 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 75 M $ · Dix premières lignes : 32.2 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US6271,3 M $100,00 %

Positions

SociétéTitresValeurPoids
Invesco Variable Rate Investment Grade ETF 111 4302,8 M $3,73 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund 109 9662,5 M $3,38 %
Hancock John Tax-Advantaged Dividend Income Fund 96 0432,5 M $3,31 %
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 80 7202,4 M $3,25 %
Eaton Vance Tax-Advantaged Divid Income Fd 88 7872,3 M $3,12 %
Gabelli Dividend & Income Trust 78 0802,3 M $3,00 %
Cohen & Steers Infrastructure Fund Inc. 77 7562,1 M $2,81 %
abrdn Global Infrastructure Income Fund 82 2062,1 M $2,77 %
Blackrock Science & Technology Trust 49 2072 M $2,64 %
SOURCE CAPITAL INC 40 4151,9 M $2,60 %
Tri-Continental Corp 57 7311,9 M $2,55 %
Western Asset Inflation-Linked Opportunities & Income Fund 214 0361,9 M $2,48 %
PIMCO DYNAMIC INCOME STRATEGY FUND 83 8831,7 M $2,26 %
abrdn Healthcare Opportunities 87 2531,7 M $2,24 %
Angel Oak Financial Strategies Income Term Trust 126 2001,7 M $2,21 %
Nuveen Variable Rate Preferred & Income Fund 83 7841,6 M $2,20 %
Central Securities C 31 3431,6 M $2,20 %
Western Asset Diversified Income Fund 117 6401,6 M $2,19 %
Reaves Utility Income Fund 36 8641,5 M $2,05 %
Brookfield Real Assets Income 111 6211,5 M $2,00 %
Royce Small Cap Trust Inc 81 3711,5 M $1,99 %
General American Investors Company, Inc. 22 5081,4 M $1,85 %
FS Credit Opportunities Corp 252 0341,3 M $1,67 %
PGIM Global High Yield Fund, Inc. 97 7001,2 M $1,66 %
Duff & Phelps Utility & Infrastructure Fund Inc. 78 3211,2 M $1,54 %
Hancock John Premuim Dividend Fund 83 8231,1 M $1,52 %
Adams Natural Resources Fund Inc 42 7061,1 M $1,49 %
Nuveen Multi Asset Income Fund 79 7041,1 M $1,47 %
BlackRock Enhanced Large Cap Core Fund Inc 48 3621,1 M $1,46 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 39 3131,1 M $1,46 %
Blackrock Credit Allocation Income Trust 102 6451,1 M $1,45 %
BlackRock Capital Allocation T 69 2941,1 M $1,40 %
Kayne Anderson Energy Infrastr 68 192973,1 k $1,30 %
BlackRock Health Sciences Trust 22 371953,5 k $1,27 %
abrdn Life Sciences Investors 56 837946,3 k $1,26 %
Nuveen Preferred & Income Opportunities Fund 114 207937,6 k $1,25 %
Blackrock Core Bond Trust 96 844927,8 k $1,24 %
Blackrock Multi-Sector Income Tr 70 702922,7 k $1,23 %
Blackrock Income Trust Inc. 80 263895,7 k $1,19 %
Cohen & Steers Quality Income 57 426764,3 k $1,02 %
Virtus Artificial Intelligence & Technology Opportunities Fund 31 899734,3 k $0,98 %
Nuveen Taxable Municipal Income Fund 43 855718,8 k $0,96 %
Blackrock Res & Commdities Strgy Tr 48 377656 k $0,87 %
Eaton Vance Short Duration Diversified Income Fund 59 394647,4 k $0,86 %
Nuveen Floating Rate Income Fund 85 208645,9 k $0,86 %
Nuveen Credit Strategies Income Fund 131 844644,7 k $0,86 %
COHEN & STEERS CAPITAL MANAGEMENT INC 28 367560,2 k $0,75 %
Templtn Emg Mkt 26 824557,9 k $0,74 %
PIMCO Dynamic Income Opportunities Fund 39 824555,5 k $0,74 %
abrdn Healthcare Investors 28 763550,8 k $0,73 %
Virtus Equity & Convertible Income Fund 20 505520,8 k $0,69 %
Royce Micro-Cap Trust, Inc. 31 188380,8 k $0,51 %
BNY Mellon ETF Trust 8 151377 k $0,50 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust 12 139371,3 k $0,49 %
Nuveen Mortgage And Income Fd 20 001368,6 k $0,49 %
Bancroft Fund Ltd 16 160368,1 k $0,49 %
DoubleLine Yield Opportunities 24 269356,3 k $0,47 %
PIMCO Access Income Fund 20 734322 k $0,43 %
Western Asset High Income Opportunity Fund Inc. 84 574317,2 k $0,42 %
Nuveen Real Asset Income & Growth Fund 13 326177,1 k $0,24 %
Tortoise Capital Series Trust 7 034160,7 k $0,21 %
Nuveen Real Asset Income & Growth Fund 13 326370,5 $0,00 %