Holdings (Monthly) Guide ↗

First Trust Income Opportunities ETF

· First Trust Exchange-Traded Fund VIII

Monthly Holdings $79M AUM 39 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds

All 39 Added 8 Reduced 3 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Feb 2026	117,252	+5,822	$2.9M	+5.1%	3.71%	EC
2	EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Feb 2026	115,214	+5,248	$2.7M	+6.1%	3.39%	EC
3	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND	ETO	Feb 2026	85,268	+4,548	$2.6M	+8.3%	3.33%	EC
4	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	EVT	Feb 2026	95,798	+7,011	$2.6M	+10.8%	3.27%	EC
5	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Feb 2026	98,651	+2,608	$2.5M	+1.8%	3.19%	EC
6	GABELLI DIVIDEND & INCOME TRUST (THE)	GDV	Feb 2026	79,532	+1,452	$2.3M	+3.2%	2.93%	EC
7	TRI-CONTINENTAL CORP	TY	Feb 2026	61,985	+4,254	$2.2M	+14.4%	2.76%	EC
8	COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Feb 2026	80,630	+2,874	$2.2M	+3.1%	2.74%	EC
9	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	Feb 2026	232,457	+18,421	$2.0M	+6.1%	2.50%	EC
10	SOURCE CAPITAL INC	SOR	Feb 2026	41,741	+1,326	$1.9M	-2.0%	2.41%	EC
11	CENTRAL SECURITIES CORP	CET	Feb 2026	33,353	+2,010	$1.8M	+7.8%	2.24%	EC
12	Western Asset Diversified Income Fund	WDI	Feb 2026	127,773	+10,133	$1.8M	+7.1%	2.22%	EC
13	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	NPFD	Feb 2026	90,029	+6,245	$1.7M	+4.0%	2.17%	EC
14	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	FINS	Feb 2026	131,132	+4,932	$1.7M	+1.9%	2.14%	EC
15	ABRDN HEALTHCARE OPPORTUNITIES FUND	THQ	Feb 2026	90,471	+3,218	$1.7M	+0.4%	2.13%	EC
16	ROYCE SMALL-CAP TRUST INC	RVT	Feb 2026	85,992	+4,621	$1.6M	+6.8%	2.01%	EC
17	BROOKFIELD REAL ASSETS INCOME FUND INC	RA	Feb 2026	123,007	+11,386	$1.6M	+4.6%	1.98%	EC
18	DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC	DPG	Feb 2026	108,271	+29,950	$1.5M	+34.1%	1.96%	EC
19	GENERAL AMERICAN INVESTORS COMPANY INC	GAM	Feb 2026	24,180	+1,672	$1.5M	+11.0%	1.95%	EC
20	JOHN HANCOCK PREMIUM DIVIDEND FUND	PDT	Feb 2026	116,635	+32,812	$1.5M	+32.0%	1.90%	EC
21	BLACKROCK INCOME TRUST INC	BKT	Feb 2026	128,495	+48,232	$1.4M	+51.3%	1.71%	EC
22	BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	Feb 2026	131,707	+29,062	$1.3M	+23.6%	1.70%	EC
23	BLACKROCK CORE BOND TRUST	BHK	Feb 2026	148,136	+51,292	$1.3M	+44.7%	1.69%	EC
24	ADAMS NATURAL RESOURCES FUND INC	PEO	Feb 2026	48,178	+5,472	$1.2M	+9.9%	1.55%	EC
25	NUVEEN MULTI-ASSET INCOME FUND	NMAI	Feb 2026	84,549	+4,845	$1.2M	+9.1%	1.51%	EC
26	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	KYN	Feb 2026	84,014	+15,822	$1.1M	+18.1%	1.45%	EC
27	BLACKROCK HEALTH SCIENCES TRUST	BME	Feb 2026	25,004	+2,633	$1.0M	+5.5%	1.27%	EC
28	BLACKROCK MULTI-SECTOR INCOME TRUST	BIT	Feb 2026	75,949	+5,247	$958K	+3.8%	1.21%	EC
29	COHEN & STEERS CAPITAL MANAGEMENT INC	PTA	Feb 2026	40,309	+11,942	$790K	+40.9%	1.00%	EC
30	NUVEEN REAL ASSET INCOME AND GROWTH FUND	JRI	Feb 2026	60,786	+47,460	$785K	+343.4%	0.99%	EC
31	ABRDN HEALTHCARE INVESTORS	HQH	Feb 2026	38,411	+9,648	$768K	+39.4%	0.97%	EC
32	VIRTUS EQUITY & CONVERTIBLE INCOME FUND	NIE	Feb 2026	28,502	+7,997	$768K	+47.4%	0.97%	EC
33	NUVEEN TAXABLE MUNICIPAL INCOME FUND	NBB	Feb 2026	46,056	+2,201	$731K	+1.7%	0.92%	EC
34	Bancroft Fund Ltd	BCV	Feb 2026	22,772	+6,612	$602K	+63.5%	0.76%	EC
35	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	BCX	Feb 2026	49,579	+1,202	$598K	-8.8%	0.76%	EC
36	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	BUI	Feb 2026	21,278	+9,139	$593K	+59.6%	0.75%	EC
37	BNY Mellon ETF Trust	BKGI	Feb 2026	8,555	+404	$390K	+3.4%	0.49%	EC
38	DoubleLine Yield Opportunities Fund	DLY	Feb 2026	27,422	+3,153	$386K	+8.4%	0.49%	EC
39	NUVEEN MORTGAGE AND INCOME FUND	JLS	Feb 2026	20,964	+963	$379K	+2.8%	0.48%	EC