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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLACKROCK CORE BOND TRUST 0 96,844 96,844 1.23% $927.77K
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0 28,367 28,367 0.74% $560.25K
Virtus Equity & Convertible Income Fund 0 20,505 20,505 0.69% $520.83K
Nuveen Real Asset Income & Growth Fund RT EXP 030926 0 13,326 13,326 0.00% $370
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Blackstone Strategic Credit Fund 53,375 0 -53,375 0.00% -$632.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MSILF Treasury Portfolio, Class Institutional 2,409,955 3,899,362 1,489,407 5.18% $1.49M
Invesco Variable Rate Investment Grade ETF 93,344 111,430 18,086 3.72% $457.41K
Eaton Vance Tax-Advantaged Global Dividend Income Fund 100,974 109,966 8,992 3.37% $284.93K
John Hancock Tax-Advantaged Dividend Income Fund 84,394 96,043 11,649 3.30% $381.53K
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 71,997 80,720 8,723 3.24% $334.71K
Eaton Vance Tax-Advantaged Dividend Income Fund 83,689 88,787 5,098 3.11% $290.73K
GABELLI DVD&INC 69,398 78,080 8,682 3.00% $352.66K
Cohen & Steers Infrastructure Fund, Inc. 72,120 77,756 5,636 2.80% $330.04K
BLACKR SCI & TEC 43,172 49,207 6,035 2.63% $210.17K
Source Capital 38,375 40,415 2,040 2.59% $78.82K
TRI-CONTL CORP 46,582 57,731 11,149 2.54% $310.69K
Western Asset Inflation-Linked Opportunities & Income Fund 179,019 214,036 35,017 2.48% $281.73K
PIMCO-DYN INC ST 64,759 83,883 19,124 2.25% $283.99K
Angel Oak Financial Strategies Income Term Trust 109,256 126,200 16,944 2.21% $217.69K
NUVEEN VARIABLE RATE PREFERRED INCOME FUND 72,844 83,784 10,940 2.19% $213.95K
CLOSED-E 29,336 31,343 2,007 2.19% $181.00K
Western Asset Diversified Income Fund 97,498 117,640 20,142 2.19% $242.59K
Reaves Utility Income Fund 32,915 36,864 3,949 2.05% $272.70K
BROOKFIELD REAL ASSETS INCOME FUND INC 97,595 111,621 14,026 2.00% $217.09K
Royce Value Trust, Inc. 66,442 81,371 14,929 1.99% $414.29K
General American Investors Company, Inc. 18,919 22,508 3,589 1.85% $279.47K
Duff & Phelps Utility and Infrastructure Fund, Inc. 59,826 78,321 18,495 1.54% $368.52K
John Hancock Premium Dividend Fund 73,273 83,823 10,550 1.51% $176.97K
Adams Natural Resources Fund, Inc. 41,406 42,706 1,300 1.49% $222.02K
NVN-M/A INC 72,611 79,704 7,093 1.46% $141.52K
BlackRock Enhanced Large Cap Core Fund, Inc. 40,787 48,362 7,575 1.46% $46.00K
Nuveen NASDAQ 100 Dynamic Overwrite Fund 33,383 39,313 5,930 1.46% $157.04K
BLACKROCK CREDIT ALLOCATION INCOME TRUST 70,734 102,645 31,911 1.45% $312.40K
BlackRock Health Sciences Trust 20,614 22,371 1,757 1.27% $97.35K
abrdn Life Sciences Investors 48,270 56,837 8,567 1.26% $93.41K
BLACKROCK MULTI SECTOR INCOME TRUST 60,850 70,702 9,852 1.23% $117.01K
BLACKROCK INCOME TRUST INC 18,927 80,263 61,336 1.19% $685.27K
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. 52,094 57,426 5,332 1.02% $138.69K
Virtus Artificial Intelligence & Technology Opportunities Fund 26,345 31,899 5,554 0.98% $118.11K
Nuveen Taxable Municipal Income Fund 38,964 43,855 4,891 0.96% $84.06K
TEMPLETON EMERGING MARKETS FUND UNITED STATES 8,986 26,824 17,838 0.74% $406.70K
ABRDN-HEALTH INV 24,951 28,763 3,812 0.73% $63.52K
Royce Micro-Cap Trust, Inc. 29,303 31,188 1,885 0.51% $74.30K
BNY Mellon Global Infrastructure Income ETF 7,893 8,151 258 0.50% $53.29K
Nuveen Mortgage and Income Fund 17,285 20,001 2,716 0.49% $47.12K
Bancroft Fund Ltd. 6,811 16,160 9,349 0.49% $217.26K
DOUBLELINE YIELD OPPORTUNITIES FUND 21,951 24,269 2,318 0.47% $34.91K
PIMCO Access Income Fund 15,737 20,734 4,997 0.43% $69.73K
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 79,365 84,574 5,209 0.42% $16.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
abrdn Global Infrastructure Income Fund 98,187 82,206 -15,981 2.77% -$77.36K
FS Credit Opportunities Corporation USD Class 276,970 252,034 -24,936 1.67% -$464.85K
PGIM Global High Yield Fund, Inc. 99,887 97,700 -2,187 1.66% $1.08K
Blackrock Capital Allocation Trust 82,230 69,294 -12,936 1.40% -$129.76K
Nuveen Preferred Income Opportunities Fund 132,788 114,207 -18,581 1.25% -$152.55K
Nuveen Floating Rate Income Fund COM 99,416 85,208 -14,208 0.86% -$143.49K
NUVEEN CREDIT STRAT INC F 154,943 131,844 -23,099 0.86% -$143.94K
PIMCO-DYN INC OP 45,993 39,824 -6,169 0.74% -$85.60K
Nuveen Real Asset Income and Growth Fund 49,978 13,326 -36,652 0.24% -$512.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
abrdn Healthcare Opportunities Fund 87,253 87,253 0 2.24% $13.96K
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND 68,192 68,192 0 1.29% $126.16K
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST 48,377 48,377 0 0.87% $155.29K
Eaton Vance Short Duration Diversified Income Fund 59,394 59,394 0 0.86% -$10.10K
BlackRock Utilities, Infrastructure & Power Opportunities Trust 12,139 12,139 0 0.49% $50.98K
Tortoise Essential Energy Fund 7,034 7,034 0 0.21% $10.15K

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