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%