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First Trust Equity Closed-End Fund Index (EPCEF)
Components as of 3/31/2025

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 5.07%
DNP Select Income Fund Inc. DNP 3.06%
Reaves Utility Income Fund UTG 2.62%
Calamos Strategic Total Return Fund CSQ 2.36%
Nuveen Preferred & Income Opportunities Fund JPC 2.32%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.27%
Cohen & Steers Infrastructure Fund, Inc. UTF 2.21%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.05%
Adams Diversified Equity Fund, Inc. ADX 2.03%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.97%
The Gabelli Dividend & Income Trust GDV 1.95%
Liberty All-Star Equity Fund USA 1.73%
Cornerstone Strategic Investment Fund, Inc. CLM 1.69%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.58%
The Gabelli Equity Trust Inc. GAB 1.55%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.53%
SRH Total Return Fund Inc. STEW 1.51%
Tri-Continental Corporation TY 1.45%
BlackRock ESG Capital Allocation Term Trust ECAT 1.42%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.40%
BlackRock Health Sciences Term Trust BMEZ 1.38%
BlackRock Enhanced Equity Dividend Trust BDJ 1.38%
BlackRock Capital Allocation Term Trust BCAT 1.38%
Royce Small-Cap Trust Inc. RVT 1.34%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.27%
Nuveen S&P 500 Buy-Write Income Fund BXMX 1.25%
BlackRock Technology and Private Equity Term Trust BTX 1.22%
Central Securities Corporation CET 1.18%
BlackRock Science and Technology Term Trust BSTZ 1.14%
General American Investors Company, Inc. GAM 1.09%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.05%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.05%
BlackRock Science & Technology Trust BST 1.05%
Eaton Vance Enhanced Equity Income Fund II EOS 1.01%
First Trust Intermediate Duration Preferred & Income Fund FPF 1.01%
PIMCO Dynamic Income Strategy Fund PDX 0.99%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.98%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.96%
Neuberger Berman Next Generation Connectivity Fund NBXG 0.88%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.83%
abrdn Total Dynamic Dividend Fund AOD 0.81%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.81%
abrdn Healthcare Investors HQH 0.79%
abrdn Healthcare Opportunities Fund THQ 0.77%
Cornerstone Total Return Fund, Inc. CRF 0.77%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.77%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.70%
Eaton Vance Enhanced Equity Income Fund EOI 0.70%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.68%
Tortoise Energy Infrastructure Corporation TYG 0.68%
BlackRock Resources & Commodities Strategy Trust BCX 0.66%
CBRE Global Real Estate Income Fund IGR 0.66%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.64%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.63%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.63%
John Hancock Financial Opportunities Fund BTO 0.61%
John Hancock Premium Dividend Fund PDT 0.59%
The India Fund, Inc. IFN 0.57%
BlackRock Enhanced Global Dividend Trust BOE 0.57%
Virtus Equity & Convertible Income Fund NIE 0.55%
Adams Natural Resources Fund, Inc. PEO 0.53%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.53%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.52%
ASA Gold and Precious Metals Limited ASA 0.52%
Thornburg Income Builder Opportunities Trust TBLD 0.52%
Nuveen Dow 30 Dynamic Overwrite Fund DIAX 0.48%
abrdn Global Infrastructure Income Fund ASGI 0.48%
BlackRock Enhanced International Dividend Trust BGY 0.48%
BlackRock Health Sciences Trust BME 0.46%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.46%
Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 0.46%
John Hancock Preferred Income Fund III HPS 0.44%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.44%
abrdn World Healthcare Fund THW 0.42%
The Gabelli Utility Trust GUT 0.42%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.41%
John Hancock Preferred Income Fund HPI 0.41%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.41%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.41%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.37%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.37%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.37%
Calamos Global Dynamic Income Fund CHW 0.37%
Nuveen Multi-Asset Income Fund NMAI 0.37%
Royce Micro-Cap Trust, Inc. RMT 0.35%
First Trust Enhanced Equity Income Fund FFA 0.35%
abrdn Life Sciences Investors HQL 0.33%
Nuveen Real Asset Income and Growth Fund JRI 0.33%
John Hancock Preferred Income Fund II HPF 0.33%
BlackRock Energy and Resources Trust BGR 0.31%
abrdn Global Premier Properties Fund AWP 0.29%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.29%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.29%
Virtus Total Return Fund Inc. ZTR 0.29%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.28%
Liberty All-Star Growth Fund, Inc. ASG 0.28%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.28%
Nuveen Preferred Securities & Income Opportunities Fund JPI 0.26%
LMP Capital and Income Fund Inc. SCD 0.24%
RiverNorth Opportunities Fund Inc. RIV 0.24%
Templeton Dragon Fund, Inc. TDF 0.22%
Morgan Stanley India Investment Fund, Inc. IIF 0.22%
Nuveen Real Estate Income Fund JRS 0.22%
Nuveen Core Equity Alpha Fund JCE 0.22%
Japan Smaller Capitalization Fund, Inc. JOF 0.22%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.22%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.22%
abrdn Global Dynamic Dividend Fund AGD 0.22%
Allspring Global Dividend Opportunity Fund EOD 0.20%
Morgan Stanley China A Share Fund, Inc. CAF 0.20%
Sprott Focus Trust Inc FUND 0.20%
Templeton Emerging Markets Fund EMF 0.18%
The Mexico Fund, Inc. MXF 0.18%
Highland Global Allocation Fund HGLB 0.18%
Lazard Global Total Return and Income Fund, Inc. LGI 0.18%
abrdn Emerging Markets ex China Fund Inc. AEF 0.18%
Clough Global Opportunities Fund GLO 0.18%
Virtus Diversified Income & Convertible Fund ACV 0.18%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.17%
Franklin Universal Trust FT 0.17%
NXG Cushing Midstream Energy Fund SRV 0.17%
NXG NextGen Infrastructure Income Fund NXG 0.15%
Special Opportunities Fund, Inc. SPE 0.15%
The New Germany Fund, Inc. GF 0.15%
The Gabelli Healthcare & WellnessRx Trust GRX 0.15%
The Gabelli Multimedia Trust Inc. GGT 0.15%
Tortoise Sustainable and Social Impact Term Fund TEAF 0.15%
Neuberger Berman Real Estate Securities Income Fund Inc. NRO 0.15%
Voya Infrastructure, Industrials and Materials Fund IDE 0.15%
Voya Global Advantage and Premium Opportunity Fund IGA 0.13%
Flaherty & Crumrine Preferred and Income Fund Incorporated PFD 0.13%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.11%
Clough Global Equity Fund GLQ 0.11%
John Hancock Diversified Income Fund HEQ 0.11%
High Income Securities Fund PCF 0.11%
The Swiss Helvetia Fund, Inc. SWZ 0.11%
The China Fund, Inc. CHN 0.11%
XAI Madison Equity Premium Income Fund MCN 0.11%
Voya Emerging Markets High Dividend Equity Fund IHD 0.09%
GAMCO Natural Resources, Gold & Income Trust GNT 0.09%
Calamos Global Total Return Fund CGO 0.09%
abrdn Australia Equity Fund, Inc. IAF 0.09%
Allspring Utilities and High Income Fund ERH 0.09%

 
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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