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 | PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | Feb 2026 | 82,883 | -1,000 | $1.8M | +5.9% | 2.27% | EC |
| 3 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | ASGI | Feb 2026 | 63,776 | -18,430 | $1.5M | -26.1% | 1.94% | EC |
| 4 | PGIM GLOBAL HIGH YIELD FUND INC | GHY | Feb 2026 | 93,043 | -4,657 | $1.1M | -9.8% | 1.42% | EC |
| 5 | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | EVG | Feb 2026 | 59,374 | -20 | $648K | +0.1% | 0.82% | EC |
| 6 | NUVEEN FLOATING RATE INCOME FUND | JFR | Feb 2026 | 73,865 | -11,343 | $564K | -12.7% | 0.71% | EC |
| 7 | NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | Feb 2026 | 113,619 | -18,225 | $549K | -14.9% | 0.69% | EC |
| 8 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PDO | Feb 2026 | 29,658 | -10,166 | $390K | -29.8% | 0.49% | EC |