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First Trust Income Opportunities ETF

Filed by First Trust Exchange-Traded Fund VIII. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
12
matched to a ticker
Fund size
$83.4M
the filing's own figure
Matched value
$15.4M
of the positions below
As of
2026-08-31
S000053967

What it holds

Largest share of the fund first.

Company% of fundValue
WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.46%$2M
RVTRoyce Small-Cap Trust Inc2.00%$1.7M
RABrookfield Real Assets Income Fund Inc1.97%$1.6M
BTZBlackRock Credit Allocation Income Trust1.94%$1.6M
HQLabrdn Life Sciences Investors1.73%$1.4M
KYNKayne Anderson Energy Infrastructure Fund Inc1.57%$1.3M
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund1.53%$1.3M
HQHabrdn Healthcare Investors Shares of Beneficial Interest1.20%$999.2K
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Inter1.16%$962.1K
AIOVirtus Artificial Intelligence & Technology Opportunities Fund1.02%$850.7K
BUIBlackrock Utilities Infrastructure & Power Opportunities Trust0.98%$811.2K
RQICohen & Steers Quality Income Realty Fund Inc0.95%$792.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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