Holdings (Monthly)
Guide ↗
First Trust Income Opportunities ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Feb 2026 | 2,993,408 | -905,954 | $3.0M | -23.2% | 3.78% | STIV |
| 2 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | Feb 2026 | 117,252 | +5,822 | $2.9M | +5.1% | 3.71% | EC |
| 3 | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | Feb 2026 | 115,214 | +5,248 | $2.7M | +6.1% | 3.39% | EC |
| 4 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | ETO | Feb 2026 | 85,268 | +4,548 | $2.6M | +8.3% | 3.33% | EC |
| 5 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | Feb 2026 | 95,798 | +7,011 | $2.6M | +10.8% | 3.27% | EC |
| 6 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | Feb 2026 | 98,651 | +2,608 | $2.5M | +1.8% | 3.19% | EC |
| 7 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | BST | Feb 2026 | 49,207 | — | $2.4M | +23.2% | 3.08% | EC |
| 8 | GABELLI DIVIDEND & INCOME TRUST (THE) | GDV | Feb 2026 | 79,532 | +1,452 | $2.3M | +3.2% | 2.93% | EC |
| 9 | TRI-CONTINENTAL CORP | TY | Feb 2026 | 61,985 | +4,254 | $2.2M | +14.4% | 2.76% | EC |
| 10 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | Feb 2026 | 80,630 | +2,874 | $2.2M | +3.1% | 2.74% | EC |
| 11 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | Feb 2026 | 232,457 | +18,421 | $2.0M | +6.1% | 2.50% | EC |
| 12 | SOURCE CAPITAL INC | SOR | Feb 2026 | 41,741 | +1,326 | $1.9M | -2.0% | 2.41% | EC |
| 13 | PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | Feb 2026 | 82,883 | -1,000 | $1.8M | +5.9% | 2.27% | EC |
| 14 | CENTRAL SECURITIES CORP | CET | Feb 2026 | 33,353 | +2,010 | $1.8M | +7.8% | 2.24% | EC |
| 15 | Western Asset Diversified Income Fund | WDI | Feb 2026 | 127,773 | +10,133 | $1.8M | +7.1% | 2.22% | EC |
| 16 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NPFD | Feb 2026 | 90,029 | +6,245 | $1.7M | +4.0% | 2.17% | EC |
| 17 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | FINS | Feb 2026 | 131,132 | +4,932 | $1.7M | +1.9% | 2.14% | EC |
| 18 | ABRDN HEALTHCARE OPPORTUNITIES FUND | THQ | Feb 2026 | 90,471 | +3,218 | $1.7M | +0.4% | 2.13% | EC |
| 19 | ROYCE SMALL-CAP TRUST INC | RVT | Feb 2026 | 85,992 | +4,621 | $1.6M | +6.8% | 2.01% | EC |
| 20 | BROOKFIELD REAL ASSETS INCOME FUND INC | RA | Feb 2026 | 123,007 | +11,386 | $1.6M | +4.6% | 1.98% | EC |
| 21 | REAVES UTILITY INCOME FUND | UTG | Feb 2026 | 36,864 | — | $1.6M | +1.6% | 1.97% | EC |
| 22 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | DPG | Feb 2026 | 108,271 | +29,950 | $1.5M | +34.1% | 1.96% | EC |
| 23 | GENERAL AMERICAN INVESTORS COMPANY INC | GAM | Feb 2026 | 24,180 | +1,672 | $1.5M | +11.0% | 1.95% | EC |
| 24 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | ASGI | Feb 2026 | 63,776 | -18,430 | $1.5M | -26.1% | 1.94% | EC |
| 25 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | Feb 2026 | 116,635 | +32,812 | $1.5M | +32.0% | 1.90% | EC |
| 26 | BLACKROCK INCOME TRUST INC | BKT | Feb 2026 | 128,495 | +48,232 | $1.4M | +51.3% | 1.71% | EC |
| 27 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Feb 2026 | 131,707 | +29,062 | $1.3M | +23.6% | 1.70% | EC |
| 28 | BLACKROCK CORE BOND TRUST | BHK | Feb 2026 | 148,136 | +51,292 | $1.3M | +44.7% | 1.69% | EC |
| 29 | BLACKROCK ENHANCED LARGE CAP CORE FUND INC | CII | Feb 2026 | 48,362 | — | $1.3M | +14.8% | 1.59% | EC |
| 30 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | QQQX | Feb 2026 | 39,313 | — | $1.2M | +13.8% | 1.58% | EC |
| 31 | ADAMS NATURAL RESOURCES FUND INC | PEO | Feb 2026 | 48,178 | +5,472 | $1.2M | +9.9% | 1.55% | EC |
| 32 | NUVEEN MULTI-ASSET INCOME FUND | NMAI | Feb 2026 | 84,549 | +4,845 | $1.2M | +9.1% | 1.51% | EC |
| 33 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KYN | Feb 2026 | 84,014 | +15,822 | $1.1M | +18.1% | 1.45% | EC |
| 34 | PGIM GLOBAL HIGH YIELD FUND INC | GHY | Feb 2026 | 93,043 | -4,657 | $1.1M | -9.8% | 1.42% | EC |
| 35 | BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) | BCAT | Feb 2026 | 69,294 | — | $1.1M | +4.9% | 1.39% | EC |
| 36 | ABRDN LIFE SCIENCES INVESTORS | HQL | Feb 2026 | 56,837 | — | $1.0M | +7.3% | 1.28% | EC |
| 37 | BLACKROCK HEALTH SCIENCES TRUST | BME | Feb 2026 | 25,004 | +2,633 | $1.0M | +5.5% | 1.27% | EC |
| 38 | BLACKROCK MULTI-SECTOR INCOME TRUST | BIT | Feb 2026 | 75,949 | +5,247 | $958K | +3.8% | 1.21% | EC |
| 39 | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | JPC | Feb 2026 | 114,207 | — | $909K | -3.0% | 1.15% | EC |
| 40 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | AIO | Feb 2026 | 31,899 | — | $858K | +16.9% | 1.08% | EC |
| 41 | COHEN & STEERS CAPITAL MANAGEMENT INC | PTA | Feb 2026 | 40,309 | +11,942 | $790K | +40.9% | 1.00% | EC |
| 42 | NUVEEN REAL ASSET INCOME AND GROWTH FUND | JRI | Feb 2026 | 60,786 | +47,460 | $785K | +343.4% | 0.99% | EC |
| 43 | ABRDN HEALTHCARE INVESTORS | HQH | Feb 2026 | 38,411 | +9,648 | $768K | +39.4% | 0.97% | EC |
| 44 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | NIE | Feb 2026 | 28,502 | +7,997 | $768K | +47.4% | 0.97% | EC |
| 45 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Feb 2026 | 57,426 | — | $766K | +0.2% | 0.97% | EC |
| 46 | NUVEEN TAXABLE MUNICIPAL INCOME FUND | NBB | Feb 2026 | 46,056 | +2,201 | $731K | +1.7% | 0.92% | EC |
| 47 | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | EVG | Feb 2026 | 59,374 | -20 | $648K | +0.1% | 0.82% | EC |
| 48 | TEMPLETON EMERGING MARKETS FUND INC | EMF | Feb 2026 | 26,824 | — | $624K | +11.8% | 0.79% | EC |
| 49 | Bancroft Fund Ltd | BCV | Feb 2026 | 22,772 | +6,612 | $602K | +63.5% | 0.76% | EC |
| 50 | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | BCX | Feb 2026 | 49,579 | +1,202 | $598K | -8.8% | 0.76% | EC |
| 51 | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | BUI | Feb 2026 | 21,278 | +9,139 | $593K | +59.6% | 0.75% | EC |
| 52 | NUVEEN FLOATING RATE INCOME FUND | JFR | Feb 2026 | 73,865 | -11,343 | $564K | -12.7% | 0.71% | EC |
| 53 | NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | Feb 2026 | 113,619 | -18,225 | $549K | -14.9% | 0.69% | EC |
| 54 | ROYCE MICRO-CAP TRUST INC | RMT | Feb 2026 | 31,188 | — | $438K | +15.0% | 0.55% | EC |
| 55 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PDO | Feb 2026 | 29,658 | -10,166 | $390K | -29.8% | 0.49% | EC |
| 56 | BNY Mellon ETF Trust | BKGI | Feb 2026 | 8,555 | +404 | $390K | +3.4% | 0.49% | EC |
| 57 | DoubleLine Yield Opportunities Fund | DLY | Feb 2026 | 27,422 | +3,153 | $386K | +8.4% | 0.49% | EC |
| 58 | NUVEEN MORTGAGE AND INCOME FUND | JLS | Feb 2026 | 20,964 | +963 | $379K | +2.8% | 0.48% | EC |
| 59 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | HIO | Feb 2026 | 84,574 | — | $309K | -2.7% | 0.39% | EC |
| 60 | PIMCO ACCESS INCOME FUND | PAXS | Feb 2026 | 20,734 | — | $300K | -7.0% | 0.38% | EC |
| ✕ | FS Credit Opportunities Corp | 30290Y101 | — | 252,034 | SOLD | $1.3M | — | — | — |
| ✕ | Tortoise Capital Series Trust | 890930100 | — | 7,034 | SOLD | $0.2M | — | — | — |
| ✕ | Nuveen Real Asset Income & Growth Fund | 67074Y113 | — | 13,326 | SOLD | $0.0M | — | — | — |