First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Income Opportunities ETF
$26.44M
Avg Monthly Net Assets
$33.50M
Total Assets
$91K
Total Liabilities
$33.41M
Net Assets
First Trust Income Opportunities ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $26.44M.
On July 25th, 2024 it reported 55 holdings, the largest
being Eaton Vance Tax-Advantaged Global Dividend Income Fund (3.9%), abrdn Healthcare Investors (3.5%) and Ares Dynamic Credit Allocation Fund Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Income Opportunities ETF | C000169819 | XNMS | FCEF |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn Global Infrastructure Income Fund | Long | Equity-common | US | $1M | 58K | 3.28 |
| abrdn Healthcare Investors | Long | Equity-common | US | $1M | 70K | 3.47 |
| abrdn Healthcare Opportunities Fund | Long | Equity-common | US | $1M | 58K | 3.44 |
| abrdn Life Sciences Investors | Long | Equity-common | US | $165K | 12K | 0.49 |
| Adams Natural Resources Fund Inc | Long | Equity-common | US | $514K | 22K | 1.54 |
| Angel Oak Financial Strategies Income Term Trust | Long | Equity-common | US | $315K | 25K | 0.94 |
| Ares Dynamic Credit Allocation Fund Inc | Long | Equity-common | US | $1M | 79K | 3.45 |
| BlackRock Capital Allocation Term Trust | Long | Equity-common | US | $663K | 40K | 1.98 |
| BlackRock Enhanced Capital and Income Fund Inc | Long | Equity-common | US | $334K | 17K | 1.00 |
| BlackRock Health Sciences Trust | Long | Equity-common | US | $79K | 2K | 0.24 |
| BlackRock Multi-Sector Income Trust | Long | Equity-common | US | $249K | 17K | 0.74 |
| BlackRock Resources & Commodities Strategy Trust | Long | Equity-common | US | $248K | 27K | 0.74 |
| Blackrock Science & Technology Trust | Long | Equity-common | US | $913K | 25K | 2.73 |
| BlackRock Utilities Infrastructure & Power Opportunities Trust | Long | Equity-common | US | $256K | 11K | 0.77 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $747K | 63K | 2.23 |
| Brookfield Real Assets Income Fund Inc | Long | Equity-common | US | $81K | 6K | 0.24 |
| Central Securities Corp | Long | Equity-common | US | $665K | 15K | 1.99 |
| Cohen & Steers Infrastructure Fund Inc | Long | Equity-common | US | $868K | 37K | 2.60 |
| Cohen & Steers REIT and Preferred and Income Fund Inc | Long | Equity-common | US | $790K | 39K | 2.37 |
| DoubleLine Income Solutions Fund | Long | Equity-common | US | $400K | 32K | 1.20 |
| DoubleLine Yield Opportunities Fund | Long | Equity-common | US | $79K | 5K | 0.24 |
| Eaton Vance Short Duration Diversified Income Fund | Long | Equity-common | US | $499K | 46K | 1.49 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Long | Equity-common | US | $1M | 46K | 3.23 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Long | Equity-common | US | $1M | 73K | 3.94 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Long | Equity-common | US | $1M | 43K | 3.24 |
| FS Credit Opportunities Corp | Long | Equity-common | US | $1M | 163K | 3.08 |
| Gabelli Dividend & Income Trust/The | Long | Equity-common | US | $955K | 42K | 2.86 |
| General American Investors Co Inc | Long | Equity-common | US | $668K | 14K | 2.00 |
| Invesco Variable Rate Investment Grade ETF | Long | Equity-common | US | $1M | 40K | 3.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | Long | Equity-common | US | $1M | 54K | 3.35 |
| Kayne Anderson Energy Infrastructure Fund | Long | Equity-common | US | $169K | 17K | 0.51 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Long | Equity-common | US | $600K | 46K | 1.80 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $641K | 641K | 1.92 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $913K | 164K | 2.73 |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Long | Equity-common | US | $583K | 67K | 1.74 |
| Nuveen Mortgage and Income Fund | Long | Equity-common | US | $168K | 10K | 0.50 |
| Nuveen Multi-Asset Income Fund | Long | Equity-common | US | $330K | 27K | 0.99 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Long | Equity-common | US | $331K | 14K | 0.99 |
| Nuveen Preferred & Income Opportunities Fund | Long | Equity-common | US | $833K | 116K | 2.49 |
| Nuveen Real Asset Income and Growth Fund | Long | Equity-common | US | $512K | 44K | 1.53 |
| Nuveen Variable Rate Preferred & Income Fund | Long | Equity-common | US | $498K | 28K | 1.49 |
| PGIM Global High Yield Fund Inc | Long | Equity-common | US | $804K | 68K | 2.41 |
| PIMCO Access Income Fund | Long | Equity-common | US | $167K | 11K | 0.50 |
| PIMCO Dynamic Income Opportunities Fund | Long | Equity-common | US | $752K | 57K | 2.25 |
| PIMCO Dynamic Income Strategy Fund | Long | Equity-common | US | $164K | 8K | 0.49 |
| Principal Real Estate Income Fund | Long | Equity-common | US | $499K | 50K | 1.49 |
| Reaves Utility Income Fund | Long | Equity-common | US | $590K | 21K | 1.76 |
| Royce Micro-Cap Trust Inc | Long | Equity-common | US | $168K | 17K | 0.50 |
| Royce Small-Cap Trust Inc | Long | Equity-common | US | $588K | 39K | 1.76 |
| Source Capital Inc | Long | Equity-common | US | $1M | 26K | 3.28 |
| Tortoise Power and Energy Infrastructure Fund Inc | Long | Equity-common | US | $167K | 11K | 0.50 |
| Tri-Continental Corp | Long | Equity-common | US | $918K | 30K | 2.75 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Long | Equity-common | US | $335K | 17K | 1.00 |
| Western Asset Diversified Income Fund | Long | Equity-common | US | $665K | 46K | 1.99 |
| Western Asset High Income Opportunity Fund Inc | Long | Equity-common | US | $227K | 60K | 0.68 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC