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First Trust Equity Closed-End Fund Index (EPCEFT)
Components as of 6/27/2024

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trist CEF 4.19%
DNP Select Income Fund Inc. DNP 2.81%
Calamos Strategic Total Return Fund CSQ 2.50%
Adams Diversified Equity Fund, Inc. ADX 2.48%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.41%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.06%
Cohen & Steers Infrastructure Fund, Inc. UTF 2.02%
Reaves Utility Income Fund UTG 2.02%
The Gabelli Dividend & Income Trust GDV 1.89%
Guggenheim Strategic Opportunities Fund GOF 1.89%
Liberty All-Star Equity Fund USA 1.75%
Kayne Anderson Energy Infrastructure Fund Inc. KYN 1.65%
Cornerstone Strategic Value Fund, Inc. CLM 1.65%
BlackRock ESG Capital Allocation Term Trust ECAT 1.65%
BlackRock Capital Allocation Term Trust BCAT 1.64%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.60%
Tri-Continental Corporation TY 1.53%
BlackRock Health Sciences Term Trust BMEZ 1.51%
BlackRock Innovation and Growth Term Trust BIGZ 1.51%
Royce Small-Cap Trust Inc. RVT 1.49%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.47%
The Gabelli Equity Trust Inc. GAB 1.43%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.43%
BlackRock Science and Technology Term Trust BSTZ 1.40%
BlackRock Enhanced Equity Dividend Trust BDJ 1.40%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.32%
SRH Total Return Fund Inc. STEW 1.30%
Nuveen S&P 500 Buy-Write Income Fund BXMX 1.29%
Fs Credit Opportunities Corp FSCO 1.18%
Central Securities Corporation CET 1.16%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.12%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.08%
General American Investors Company, Inc. GAM 1.08%
Eaton Vance Enhanced Equity Income Fund II EOS 1.07%
First Trust Intermediate Duration Preferred & Income Fund FPF 1.03%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 1.01%
Newberger Berman Next Generation Connectivity Fund NBXG 0.94%
PIMCO Dynamic Income Strategy Fund PDX 0.92%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.88%
BlackRock Science & Technology Trust BST 0.88%
abrdn Total Dynamic Dividend Fund AOD 0.83%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.83%
BlackRock Enhanced Capital and Income Fund, Inc. CII 0.81%
abrdn Healthcare Investors HQH 0.77%
abrdn Healthcare Opportunities Fund THQ 0.77%
BlackRock Resources & Commodities Strategy Trust BCX 0.75%
Cornerstone Total Return Fund, Inc. CRF 0.74%
Eaton Vance Enhanced Equity Income Fund EOI 0.72%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.68%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.66%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.66%
CBRE Global Real Estate Income Fund IGR 0.64%
BlackRock Enhanced Global Dividend Trust BOE 0.62%
Brookfield Real Assets Income Fund Inc. RA 0.61%
MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI 0.61%
Virtus Equity & Convertible Income Fund NIE 0.61%
GAMCO Global Gold Natural Resources & Income Trust GGN 0.59%
ClearBridge MLP & Midstream Fund Inc. CEM 0.57%
Adams Natural Resources Fund, Inc. PEO 0.55%
BlackRock Enhanced International Dividend Trust BGY 0.53%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.53%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.53%
John Hancock Premium Dividend Fund PDT 0.53%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.51%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.50%
BlackRock Health Sciences Trust BME 0.48%
John Hancock Financial Opportunities Fund BTO 0.48%
John Hancock Preferred Income Fund III HPS 0.46%
Guggenheim Active Allocation Fund GUG 0.46%
Nuveen Dow 30 Dynamic Overwrite Fund DIAX 0.46%
The India Fund, Inc. IFN 0.46%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.46%
abrdn World Healthcare Fund THW 0.46%
Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 0.42%
John Hancock Preferred Income Fund HPI 0.40%
The Gabelli Utility Trust GUT 0.40%
Royce Micro-Cap Trust, Inc. RMT 0.40%
Nuveen Preferred and Income Term Fund JPI 0.40%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.40%
Calamos Global Dynamic Income Fund CHW 0.40%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.39%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.39%
Tortoise Energy Infrastructure Corporation TYG 0.39%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.39%
Nuveen Multi-Asset Income Fund NMAI 0.37%
First Trust Enhanced Equity Income Fund FFA 0.37%
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated DFP 0.37%
abrdn Life Sciences Investors HQL 0.37%
BlackRock Energy and Resources Trust BGR 0.35%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.35%
John Hancock Preferred Income Fund II HPF 0.35%
Nuveen Real Asset Income and Growth Fund JRI 0.31%
ASA Gold and Precious Metals Limited ASA 0.31%
abrdn Global Premier Properties Fund AWP 0.29%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.29%
Liberty All-Star Growth Fund, Inc. ASG 0.29%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.28%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.28%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.28%
abrdn Emerging Markets Equity Income Fund, Inc. AEF 0.26%
ClearBridge MLP & Midstream Total Return Fund Inc. CTR 0.26%
RiverNorth Opportunities Fund Inc. RIV 0.24%
LMP Capital and Income Fund Inc. SCD 0.24%
Morgan Stanley India Investment Fund, Inc. IIF 0.24%
Nuveen Core Equity Alpha Fund JCE 0.22%
The Mexico Fund, Inc. MXF 0.22%
Clough Global Opportunities Fund GLO 0.22%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.22%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.20%
Allspring Global Dividend Opportunity Fund EOD 0.20%
Sprott Focus Trust Inc FUND 0.20%
Nuveen Real Estate Income Fund JRS 0.20%
Miller/Howard High Income Equity Fund HIE 0.20%
Lazard Global Total Return and Income Fund, Inc. LGI 0.20%
Japan Smaller Capitalization Fund, Inc. JOF 0.20%
Morgan Stanley China A Share Fund, Inc. CAF 0.18%
RiverNorth/DoubleLne Strategic Opportunity Fund OPP 0.18%
Templeton Dragon Fund, Inc. TDF 0.18%
Templeton Emerging Markets Fund EMF 0.18%
Eagle Point Income Company Inc. EIC 0.18%
Highland Global Allocation Fund HGLB 0.17%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.15%
Madison Covered Call & Equity Strategy Fund MCN 0.15%
Neuberger Berman Real Estate Securities Income Fund Inc. NRO 0.15%
The Gabelli Healthcare & WellnessRx Trust GRX 0.15%
The Gabelli Multimedia Trust Inc. GGT 0.15%
Voya Global Advantage and Premium Opportunity Fund IGA 0.15%
Voya Infrastructure, Industrials and Materials Fund IDE 0.15%
The New Germany Fund, Inc. GF 0.13%
Special Opportunities Fund, Inc. SPE 0.13%
Clough Global Equity Fund GLQ 0.13%
Flaherty & Crumrine Preferred and Income Fund Incorporated PFD 0.13%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.11%
abrdn Global Dynamic Dividend Fund AGD 0.11%
NXG Cushing Midstream Energy Fund SRV 0.11%
NXG NextGen Infrastructure Income Fund NXG 0.11%
John Hancock Hedged Equity & Income Fund HEQ 0.11%
GAMCO Natural Resources, Gold & Income Trust GNT 0.09%
The China Fund, Inc. CHN 0.09%
Voya Emerging Markets High Dividend Equity Fund IHD 0.09%
abrdn Australia Equity Fund, Inc. IAF 0.09%
Allspring Utilities and High Income Fund ERH 0.09%
Calamos Global Total Return Fund CGO 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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