First Trust Taxable Fixed Income Closed-End Fund Index (TXCEFT)
Components as of 5/16/2024

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 10.46%
PIMCO Corporate & Income Opportunity Fund PTY 3.13%
Pimco Dynamic Income Opportunities Fund PDO 2.94%
BlackRock Corporate High Yield Fund, Inc. HYT 2.78%
DoubleLine Income Solutions Fund DSL 2.59%
Nuveen Floating Rate Income Fund JFR 2.35%
Eaton Vance Limited Duration Income Fund EVV 2.28%
BlackRock Credit Allocation Income Trust BTZ 1.97%
BlackRock Taxable Municipal Bond Trust BBN 1.89%
AllianceBernstein Global High Income Fund, Inc. AWF 1.81%
Calamos Convertible and High Income Fund CHY 1.70%
Calamos Convertible Opportunities and Income Fund CHI 1.66%
DoubleLine Yield Opportities Fund DLY 1.51%
Nuveen Credit Strategies Income Fund JQC 1.51%
Nuveen Preferred & Income Opportunities Fund JPC 1.51%
Western Asset Diversified Income Fund WDI 1.51%
PIMCO High Income Fund PHK 1.39%
PIMCO Access Income Fund PAXS 1.39%
Invesco Senior Income Trust VVR 1.35%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.31%
PIMCO Corporate & Income Strategy Fund PCN 1.24%
BlackRock Core Bond Trust BHK 1.16%
BlackRock Multi-Sector Income Trust BIT 1.16%
Calamos Dynamic Convertible and Income Fund CCD 1.16%
PIMCO Income Strategy Fund II PFN 1.16%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.12%
Blackstone Strategic Credit 2027 Term Fund BGB 1.08%
First Trust High Yield Opportunities 2027 Term Fund FTHY 1.04%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.04%
Thornburg Income Builder Opportunities Trust TBLD 1.04%
BlackRock Debt Strategies Fund, Inc. DSU 1.00%
BlackRock Limited Duration Income Trust BLW 0.96%
abrdn Global Infrastructure Income Fund ASGI 0.96%
PGIM Global High Yield Fund Inc. GHY 0.96%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.93%
Nuveen Taxable Municipal Income Fund NBB 0.89%
Highland Opportunities and Income Fund HFRO 0.89%
PGIM High Yield Bond Fund, Inc. ISD 0.85%
Advent Convertible and Income Fund AVK 0.85%
Allspring Income Opportunities Fund EAD 0.81%
First Trust High Income Long/Short Fund FSD 0.81%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.77%
Eaton Vance Senior Floating-Rate Trust EFR 0.77%
KKR Income Opportunities Fund KIO 0.73%
abrdn Income Credit Strategies Fund ACP 0.73%
Putnam Premier Income Trust PPT 0.73%
Western Asset High Income Opportunity Fund Inc. HIO 0.73%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 0.73%
Eaton Vance Floating-Rate Income Trust EFT 0.69%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.69%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.66%
Angel Oak Financial Strategies Income Term Trust FINS 0.62%
BlackRock Floating Rate Income Trust BGT 0.62%
Nuveen Core Plus Impact Fund NPCT 0.62%
MFS Intermediate Income Trust MIN 0.62%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.62%
Saba Capital Income & Opportunities Fund BRW 0.62%
PIMCO Income Strategy Fund PFL 0.58%
Western Asset High Income Fund II Inc. HIX 0.58%
Virtus Convertible & Income Fund NCV 0.58%
MFS Multimarket Income Trust MMT 0.58%
Nuveen Global High Income Fund JGH 0.58%
Barings Global Short Duration High Yield Fund BGH 0.58%
MFS Charter Income Trust MCR 0.54%
First Trust Senior Floating Rate Income Fund II FCT 0.54%
Western Asset High Yield Defined Opportunity Fund Inc. HYI 0.54%
PIMCO Strategic Income Fund, Inc. RCS 0.54%
Templeton Emerging Markets Income Fund TEI 0.54%
Franklin Limited Duration Income Trust FTF 0.50%
Allspring Multi-Sector Income Fund ERC 0.50%
BlackRock Income Trust BKT 0.50%
DoubleLine Opportunistic Credit Fund DBL 0.50%
Apollo Senior Floating Rate Fund Inc. AFT 0.46%
Apollo Tactical Income Fund Inc. AIF 0.46%
TCW Strategic Income Fund, Inc. TSI 0.46%
Virtus Diversified Income & Convertible Fund ACV 0.46%
Virtus Convertible & Income Fund II NCZ 0.42%
Saba Capital Income & Opportunities Fund II SABA 0.42%
Pioneer High Income Fund Inc. PHT 0.42%
Credit Suisse High Yield Bond Fund DHY 0.42%
Neuberger Berman High Yield Strategies Fund Inc. NHS 0.42%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.39%
Western Asset Global Corporate Defined Opportunity Fund Inc. GDO 0.39%
Western Asset Inflation-Linked Income Fund WIA 0.39%
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI 0.39%
The New America High Income Fund, Inc. HYB 0.35%
BNY Mellon High Yield Strategies Fund DHF 0.35%
Franklin Universal Trust FT 0.35%
Invesco Bond Fund VBF 0.35%
Eaton Vance Short Duration Diversified Income Fund EVG 0.31%
Ecofin Sustainable and Social Impact Term Fund TEAF 0.31%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.31%
Blackstone Long-Short Credit Income Fund BGX 0.31%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.31%
Virtus Convertible & Income 2024 Target Term Trust Fund CBH 0.31%
Putnam Master Intermediate Income Trust PIM 0.31%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.31%
Western Asset Global High Income Fund Inc. EHI 0.31%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.27%
Western Asset Premier Bond Fund WEA 0.27%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc. DCF 0.27%
BrandywineGLOBAL Global Income Opportunities Fund Inc. BWG 0.27%
John Hancock Income Securities Trust JHS 0.27%
John Hancock Investors Trust JHI 0.23%
High Income Securities Fund PCF 0.23%
Ellsworth Growth & Income Fund Ltd. ECF 0.23%
Eaton Vance Senior Income Trust EVF 0.23%
Pioneer Floating Rate Fund Inc. PHD 0.23%
Pioneer Diversified High Income Fund Inc. HNW 0.19%
MFS Government Markets Income Trust MGF 0.19%
Virtus Global Multi-Sector Income Fund VGI 0.15%