FundWatcher
FCEF
First Trust Income Opportunities ETF
First Trust Exchange-Traded Fund VIII
ETFFund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
63
Top-10 weight
33.12%
Effective holdings ?
45
Crowding ?
14.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF Treasury Portfolio, Class Institutional MISXX 3,899,362 $3.90M 5.20%
2 Invesco Variable Rate Investment Grade ETF VRIG 111,430 $2.80M 3.73%
3 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 109,966 $2.53M 3.38%
4 John Hancock Tax-Advantaged Dividend Income Fund HTD 96,043 $2.48M 3.31%
5 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 80,720 $2.44M 3.25%
6 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 88,787 $2.34M 3.12%
7 GABELLI DVD&INC GDV 78,080 $2.25M 3.00%
8 Cohen & Steers Infrastructure Fund, Inc. UTF 77,756 $2.11M 2.81%
9 abrdn Global Infrastructure Income Fund ASGI 82,206 $2.08M 2.77%
10 BLACKR SCI & TEC BST 49,207 $1.98M 2.64%
11 Source Capital SOR 40,415 $1.95M 2.60%
12 TRI-CONTL CORP TY 57,731 $1.91M 2.55%
13 Western Asset Inflation-Linked Opportunities & Income Fund WIW 214,036 $1.86M 2.48%
14 PIMCO-DYN INC ST PDX 83,883 $1.69M 2.26%
15 abrdn Healthcare Opportunities Fund THQ 87,253 $1.68M 2.24%
16 Angel Oak Financial Strategies Income Term Trust FINS 126,200 $1.66M 2.21%
17 NUVEEN VARIABLE RATE PREFERRED INCOME FUND NPFD 83,784 $1.65M 2.20%
18 CLOSED-E CET 31,343 $1.65M 2.20%
19 Western Asset Diversified Income Fund WDI 117,640 $1.64M 2.19%
20 Reaves Utility Income Fund UTG 36,864 $1.54M 2.05%
21 BROOKFIELD REAL ASSETS INCOME FUND INC RA 111,621 $1.50M 2.00%
22 Royce Value Trust, Inc. RVT 81,371 $1.49M 1.99%
23 General American Investors Company, Inc. GAM 22,508 $1.39M 1.85%
24 FS Credit Opportunities Corporation USD Class FSCO 252,034 $1.26M 1.67%
25 PGIM Global High Yield Fund, Inc. GHY 97,700 $1.25M 1.66%
26 Duff & Phelps Utility and Infrastructure Fund, Inc. DPG 78,321 $1.16M 1.54%
27 John Hancock Premium Dividend Fund PDT 83,823 $1.14M 1.52%
28 Adams Natural Resources Fund, Inc. PEO 42,706 $1.12M 1.49%
29 NVN-M/A INC NMAI 79,704 $1.10M 1.47%
30 BlackRock Enhanced Large Cap Core Fund, Inc. CII 48,362 $1.10M 1.46%
31 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 39,313 $1.10M 1.46%
32 BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ 102,645 $1.09M 1.45%
33 Blackrock Capital Allocation Trust BCAT 69,294 $1.05M 1.40%
34 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND KYN 68,192 $973.10K 1.30%
35 BlackRock Health Sciences Trust BME 22,371 $953.45K 1.27%
36 abrdn Life Sciences Investors HQL 56,837 $946.34K 1.26%
37 Nuveen Preferred Income Opportunities Fund JPC 114,207 $937.64K 1.25%
38 BLACKROCK CORE BOND TRUST BHK 96,844 $927.77K 1.24%
39 BLACKROCK MULTI SECTOR INCOME TRUST BIT 70,702 $922.66K 1.23%
40 BLACKROCK INCOME TRUST INC BKT 80,263 $895.74K 1.19%
41 COHEN & STEERS QUALITY INCOME REALTY FUND, INC. RQI 57,426 $764.34K 1.02%
42 Virtus Artificial Intelligence & Technology Opportunities Fund AIO 31,899 $734.31K 0.98%
43 Nuveen Taxable Municipal Income Fund NBB 43,855 $718.78K 0.96%
44 BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST BCX 48,377 $655.99K 0.87%
45 Eaton Vance Short Duration Diversified Income Fund EVG 59,394 $647.39K 0.86%
46 Nuveen Floating Rate Income Fund COM JFR 85,208 $645.88K 0.86%
47 NUVEEN CREDIT STRAT INC F JQC 131,844 $644.72K 0.86%
48 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund — 28,367 $560.25K 0.75%
49 TEMPLETON EMERGING MARKETS FUND UNITED STATES EMF 26,824 $557.94K 0.74%
50 PIMCO-DYN INC OP PDO 39,824 $555.54K 0.74%
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