FCEF holdings

All 60 positions of First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF.

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Positions

Top 10 weight

30.9%

Effective holdings

46.0

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund96.1%
Cash3.8%

Sectors

No classified stock holdings.

Countries

United States96.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	3.78%	$3.0M	2,993,408	US
2	VRIGInvesco Variable Rate Investment Grade ETF	Fund	3.71%	$2.9M	117,252	US
3	ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	Fund	3.39%	$2.7M	115,214	US
4	ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund	Fund	3.33%	$2.6M	85,268	US
5	EVTEaton Vance Tax-Advantaged Dividend Income Fund	Fund	3.27%	$2.6M	95,798	US
6	HTDJohn Hancock Tax-Advantaged Dividend Income Fund	Fund	3.19%	$2.5M	98,651	US
7	BSTBlackRock Science and Technology Trust	Fund	3.08%	$2.4M	49,207	US
8	GDVThe Gabelli Dividend & Income Trust	Fund	2.93%	$2.3M	79,532	US
9	TYTRI-Continental Corporation	Fund	2.76%	$2.2M	61,985	US
10	UTFCohen & Steers Infrastructure Fund, Inc.	Fund	2.74%	$2.2M	80,630	US
11	WIWWestern Asset Inflation-Linked Opportunities & Income Fund	Fund	2.50%	$2.0M	232,457	US
12	SORSource Capital	Fund	2.41%	$1.9M	41,741	US
13	PDXPIMCO Dynamic Income Strategy Fund	Fund	2.27%	$1.8M	82,883	US
14	CETCentral Securities Corp.	Fund	2.24%	$1.8M	33,353	US
15	WDIWestern Asset Diversified Income Fund	Fund	2.22%	$1.8M	127,773	US
16	NPFDNuveen Variable Rate Preferred & Income Fund	Fund	2.17%	$1.7M	90,029	US
17	FINSAngel Oak Financial Strategies Income Term Trust	Fund	2.14%	$1.7M	131,132	US
18	THQabrdn Healthcare Opportunities Fund	Fund	2.13%	$1.7M	90,471	US
19	RVTRoyce Small-Cap Trust, Inc.	Fund	2.01%	$1.6M	85,992	US
20	RABrookfield Real Assets Income Fund Inc.	Fund	1.98%	$1.6M	123,007	US
21	UTGReaves Utility Income Fund	Fund	1.97%	$1.6M	36,864	US
22	DPGDuff & Phelps Utility and Infrastructure Fund Inc.	Fund	1.96%	$1.5M	108,271	US
23	GAMGeneral American Investors Company, Inc.	Fund	1.95%	$1.5M	24,180	US
24	ASGIabrdn Global Infrastructure Income Fund	Fund	1.94%	$1.5M	63,776	US
25	PDTJohn Hancock Premium Dividend Fund	Fund	1.90%	$1.5M	116,635	US
26	BKTBlackRock Income Trust Inc.	Fund	1.71%	$1.4M	128,495	US
27	BTZBlackRock Credit Allocation Income Trust	Fund	1.70%	$1.3M	131,707	US
28	BHKBLACKROCK CORE BD TR	Fund	1.69%	$1.3M	148,136	US
29	CIIBlackRock Enhanced Large Cap Core Fund, Inc.	Fund	1.59%	$1.3M	48,362	US
30	QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest	Fund	1.58%	$1.2M	39,313	US
31	PEOAdams Natural Resources Fund, Inc.	Fund	1.55%	$1.2M	48,178	US
32	NMAINuveen Multi-Asset Income Fund	Fund	1.51%	$1.2M	84,549	US
33	KYNKayne Anderson Energy Infrastructure Fund, Inc.	Fund	1.45%	$1.1M	84,014	US
34	GHYPGIM Global High Yield Fund, Inc.	Fund	1.42%	$1.1M	93,043	US
35	BCATBlackRock Capital Allocation Term Trust	Fund	1.39%	$1.1M	69,294	US
36	HQLabrdn Life Sciences Investors	Fund	1.28%	$1.0M	56,837	US
37	BMEBlackrock Health Sciences Trust	Fund	1.27%	$1.0M	25,004	US
38	BITBLACKROCK MULTI-SECTOR INCOME TRUST	Fund	1.21%	$958K	75,949	US
39	JPCNuveen Preferred & Income Opportunities Fund	Fund	1.15%	$909K	114,207	US
40	AIOVirtus Artificial Intelligence & Technology Opportunities Fund	Fund	1.08%	$858K	31,899	US
41	PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund	Fund	1.00%	$790K	40,309	US
42	JRINUVEEN REAL ASSET INCOME AND GROWTH FUND	Fund	0.99%	$785K	60,786	US
43	HQHabrdn Healthcare Investors	Fund	0.97%	$768K	38,411	US
44	NIEVirtus Equity & Convertible Income Fund	Fund	0.97%	$768K	28,502	US
45	RQICOHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES	Fund	0.97%	$766K	57,426	US
46	NBBNuveen Taxable Municipal Income Fund	Fund	0.92%	$731K	46,056	US
47	EVGEaton Vance Short Duration Diversified Income Fund	Fund	0.82%	$648K	59,374	US
48	EMFTempleton Emerging Markets Fund	Fund	0.79%	$624K	26,824	US
49	BCVBancroft Fund Ltd.	Fund	0.76%	$602K	22,772	US
50	BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	Fund	0.76%	$598K	49,579	US
51	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	Fund	0.75%	$593K	21,278	US
52	JFRNuveen Floating Rate Income Fund	Fund	0.71%	$564K	73,865	US
53	JQCNuveen Credit Strategies Income Fund	Fund	0.69%	$549K	113,619	US
54	RMTRoyce Micro-Cap Trust Inc	Fund	0.55%	$438K	31,188	US
55	PDOPIMCO Dynamic Income Opportunities Fund	Fund	0.49%	$390K	29,658	US
56	BKGIBNY Mellon Global Infrastructure Income ETF	Fund	0.49%	$390K	8,555	US
57	DLYDoubleLine Yield Opportunities Fund	Fund	0.49%	$386K	27,422	US
58	JLSNuveen Mortgage and Income Fund	Fund	0.48%	$379K	20,964	US
59	HIOWestern Asset High Income Opportunity Fund, Inc.	Fund	0.39%	$309K	84,574	US
60	PAXSPIMCO Access Income Fund	Fund	0.38%	$300K	20,734	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	FSCOFS Credit Opportunities Corp	1.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASGIABRDN GLOBAL INFRASTRUCTURE INCOME FUND	2.77%	1.94%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JRINUVEEN REAL ASSET INCOME AND GROWTH FUND	0.24%	0.99%	+334.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKTBLACKROCK INCOME TRUST INC	1.19%	1.71%	+52.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHKBLACKROCK CORE BOND TRUST	1.24%	1.69%	+45.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DPGDUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC	1.54%	1.96%	+31.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PDTJOHN HANCOCK PREMIUM DIVIDEND FUND	1.52%	1.90%	+32.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NIEVIRTUS EQUITY & CONVERTIBLE INCOME FUND	0.69%	0.97%	+32.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BCVBancroft Fund Ltd	0.49%	0.76%	+34.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BUIBLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	0.49%	0.75%	+67.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTACOHEN & STEERS CAPITAL MANAGEMENT INC	0.75%	1.00%	+35.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PDOPIMCO DYNAMIC INCOME OPPORTUNITIES FUND	0.74%	0.49%	−29.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	1.45%	1.70%	+22.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HQHABRDN HEALTHCARE INVESTORS	0.73%	0.97%	+27.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPZTortoise Capital Series Trust	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JQCNUVEEN CREDIT STRATEGIES INCOME FUND	0.86%	0.69%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	1.30%	1.45%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JFRNUVEEN FLOATING RATE INCOME FUND	0.86%	0.71%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.