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First Trust Closed-End Fund Composite Index (UPCEF)
Components as of 9/17/2026

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 3.66%
PIMCO Dynamic Income Fund PDI 3.20%
DNP Select Income Fund Inc. DNP 1.81%
Reaves Utility Income Fund UTG 1.57%
Calamos Strategic Total Return Fund CSQ 1.54%
Nuveen AMT-Free Quality Municipal Income Fund NEA 1.50%
Adams Diversified Equity Fund, Inc. ADX 1.42%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 1.37%
Nuveen Preferred & Income Opportunities Fund JPC 1.25%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 1.21%
Nuveen Quality Municipal Income Fund NAD 1.18%
The Gabelli Dividend & Income Trust GDV 1.18%
Nuveen AMT-Free Municipal Credit Income Fund NVG 1.17%
PIMCO Corporate & Income Opportunity Fund PTY 1.16%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.14%
Cohen & Steers Infrastructure Fund, Inc. UTF 1.14%
Nuveen Municipal Credit Income Fund NZF 1.06%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 1.04%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 0.98%
Nuveen Municipal High Income Opportunity Fund NMZ 0.96%
BlackRock Science and Technology Term Trust BSTZ 0.92%
Cornerstone Strategic Investment Fund, Inc. CLM 0.91%
Guggenheim Strategic Opportunities Fund GOF 0.90%
BlackRock MuniHoldings Fund, Inc. MHD 0.89%
The Gabelli Equity Trust Inc. GAB 0.86%
Tri-Continental Corporation TY 0.86%
Nuveen Municipal Value Fund, Inc. NUV 0.85%
Liberty All-Star Equity Fund USA 0.85%
Royce Small-Cap Trust, Inc. RVT 0.84%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 0.83%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 0.83%
SRH Total Return Fund Inc. STEW 0.82%
PIMCO Dynamic Income Opportunities Fund PDO 0.82%
Bluerock Private Real Estate Fund BPRE 0.81%
BlackRock Enhanced Equity Dividend Trust BDJ 0.80%
BlackRock Science & Technology Trust BST 0.78%
Central Securities Corporation CET 0.77%
BlackRock MuniYield Quality Fund, Inc. MQY 0.74%
BlackRock Corporate High Yield Fund, Inc. HYT 0.73%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 0.72%
General American Investors Company, Inc. GAM 0.72%
BlackRock Capital Allocation Term Trust BCAT 0.71%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 0.69%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 0.67%
BlackRock ESG Capital Allocation Term Trust ECAT 0.67%
BlackRock Municipal 2030 Target Term Trust BTT 0.66%
BlackRock MuniYield Quality Fund III, Inc. MYI 0.58%
abrdn Healthcare Investors HQH 0.58%
Nuveen Floating Rate Income Fund JFR 0.57%
Neuberger Next Generation Connectivity Fund NBXG 0.56%
DoubleLine Income Solutions Fund DSL 0.55%
Eaton Vance Enhanced Equity Income Fund II EOS 0.53%
abrdn Total Dynamic Dividend Fund AOD 0.52%
ASA Gold and Precious Metals Limited ASA 0.50%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.50%
FS Credit Opportunities Corp. FSCO 0.50%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.49%
BlackRock Health Sciences Term Trust BMEZ 0.49%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.49%
BlackRock Technology and Private Equity Term Trust BTX 0.48%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.48%
Eaton Vance Limited Duration Income Fund EVV 0.48%
Cornerstone Total Return Fund, Inc. CRF 0.48%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.47%
Calamos Convertible and High Income Fund CHY 0.47%
Calamos Convertible Opportunities and Income Fund CHI 0.46%
BlackRock Resources & Commodities Strategy Trust BCX 0.45%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.44%
PIMCO Dynamic Income Strategy Fund PDX 0.44%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.43%
FS Specialty Lending Fund FSSL 0.43%
BlackRock Taxable Municipal Bond Trust BBN 0.43%
BlackRock Credit Allocation Income Trust BTZ 0.42%
Tortoise Energy Infrastructure Corporation TYG 0.42%
PIMCO Municipal Income Fund II PML 0.41%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.40%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.40%
Nuveen Select Tax-Free Income Portfolio NXP 0.40%
PIMCO Corporate & Income Strategy Fund PCN 0.40%
AllianceBernstein Global High Income Fund, Inc. AWF 0.40%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.40%
Eaton Vance Enhanced Equity Income Fund EOI 0.38%
PIMCO High Income Fund PHK 0.38%
abrdn Healthcare Opportunities Fund THQ 0.37%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.35%
John Hancock Financial Opportunities Fund BTO 0.35%
NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI 0.34%
Adams Natural Resources Fund, Inc. PEO 0.34%
Nuveen Credit Strategies Income Fund JQC 0.33%
Virtus Equity & Convertible Income Fund NIE 0.33%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.32%
BlackRock Enhanced Global Dividend Trust BOE 0.32%
BlackRock Multi-Sector Income Trust BIT 0.31%
Calamos Dynamic Convertible and Income Fund CCD 0.31%
DoubleLine Yield Opportunities Fund DLY 0.31%
Brookfield Real Assets Income Fund Inc. RA 0.31%
Thornburg Income Builder Opportunities Trust TBLD 0.31%
Western Asset Diversified Income Fund WDI 0.30%
PIMCO Access Income Fund PAXS 0.30%
PIMCO Income Strategy Fund II PFN 0.30%
abrdn Global Infrastructure Income Fund ASGI 0.30%
abrdn Asia-Pacific Income Fund, Inc. FAX 0.29%
BlackRock Core Bond Trust BHK 0.29%
CBRE Global Real Estate Income Fund IGR 0.29%
Royce Micro-Cap Trust, Inc. RMT 0.29%
Invesco Municipal Opportunity Trust VMO 0.29%
Neuberger Energy Infrastructure and Income Fund Inc. NML 0.28%
John Hancock Premium Dividend Fund PDT 0.28%
BlackRock Debt Strategies Fund, Inc. DSU 0.28%
abrdn Income Credit Strategies Fund ACP 0.28%
abrdn Life Sciences Investors HQL 0.28%
BlackRock Health Sciences Trust BME 0.27%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.27%
Invesco Value Municipal Income Trust IIM 0.27%
Western Asset Emerging Markets Debt Fund Inc. EMD 0.27%
The Taiwan Fund, Inc. TWN 0.26%
The Gabelli Utility Trust GUT 0.26%
Nuveen Dynamic Municipal Opportunities Fund NDMO 0.26%
Nuveen Municipal Credit Opportunities Fund NMCO 0.26%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.26%
abrdn World Healthcare Fund THW 0.25%
Advent Convertible and Income Fund AVK 0.25%
Invesco Trust for Investment Grade Municipals VGM 0.25%
Invesco Municipal Trust VKQ 0.24%
Invesco Quality Municipal Income Trust IQI 0.24%
Western Asset Managed Municipals Fund Inc. MMU 0.24%
BlackRock Enhanced International Dividend Trust BGY 0.24%
Calamos Global Dynamic Income Fund CHW 0.24%
Blackstone Strategic Credit 2027 Term Fund BGB 0.24%
BlackRock MuniAssets Fund, Inc. MUA 0.23%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.23%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.23%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.23%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.23%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.23%
Nuveen Multi-Asset Income Fund NMAI 0.22%
PGIM Global High Yield Fund, Inc. GHY 0.22%
Guggenheim Active Allocation Fund GUG 0.22%
Eaton Vance Municipal Bond Fund EIM 0.22%
BlackRock Limited Duration Income Trust BLW 0.22%
Aberdeen India Fund, Inc. IFN 0.22%
BlackRock Energy and Resources Trust BGR 0.21%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.21%
First Trust Enhanced Equity Income Fund FFA 0.21%
Invesco Senior Income Trust VVR 0.21%
KKR Income Opportunities Fund KIO 0.21%
John Hancock Preferred Income Fund III HPS 0.20%
Nuveen Taxable Municipal Income Fund NBB 0.20%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.20%
Nuveen Real Asset Income and Growth Fund JRI 0.20%
PGIM High Yield Bond Fund, Inc. ISD 0.19%
NXG NextGen Infrastructure Income Fund NXG 0.19%
John Hancock Preferred Income Fund HPI 0.19%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.19%
Eaton Vance Municipal Income Trust EVN 0.19%
Angel Oak Financial Strategies Income Term Trust FINS 0.19%
abrdn Emerging Markets ex-China Fund Inc. AEF 0.19%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.18%
Highland Opportunities and Income Fund HFRO 0.18%
Invesco Advantage Municipal Income Trust II VKI 0.18%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.18%
Japan Smaller Capitalization Fund, Inc. JOF 0.17%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.17%
Virtus Convertible & Income Fund NCV 0.17%
PIMCO Income Strategy Fund PFL 0.17%
BNY Mellon Strategic Municipals, Inc. LEO 0.17%
Allspring Income Opportunities Fund EAD 0.17%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.17%
DWS Municipal Income Trust KTF 0.16%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.16%
abrdn Global Premier Properties Fund AWP 0.16%
Templeton Emerging Markets Fund EMF 0.16%
Western Asset High Income Fund II Inc. HIX 0.16%
LMP Capital and Income Fund Inc. SCD 0.16%
Nuveen Global High Income Fund JGH 0.16%
Liberty All-Star Growth Fund, Inc. ASG 0.15%
John Hancock Preferred Income Fund II HPF 0.15%
Western Asset High Income Opportunity Fund Inc. HIO 0.15%
Virtus Total Return Fund Inc. ZTR 0.15%
Saba Capital Income & Opportunities Fund BRW 0.15%
abrdn Global Dynamic Dividend Fund AGD 0.15%
BlackRock Floating Rate Income Trust BGT 0.15%
BlackRock Income Trust BKT 0.15%
Franklin Premier Income Trust PPT 0.15%
Eaton Vance Senior Floating-Rate Trust EFR 0.14%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.14%
AllianceBernstein National Municipal Income Fund, Inc. AFB 0.14%
Templeton Emerging Markets Income Fund TEI 0.14%
Sprott Focus Trust Inc FUND 0.14%
The Mexico Fund, Inc. MXF 0.14%
RiverNorth Opportunities Fund Inc. RIV 0.14%
RiverNorth Flexible Municipal Income Fund II RFMZ 0.14%
XAI Floating Rate & Alternative Income Trust XFLT 0.14%
Virtus Convertible & Income Fund II NCZ 0.13%
TCW Strategic Income Fund, Inc. TSI 0.13%
Invesco Municipal Income Opportunities Trust OIA 0.13%
Franklin Municipal Opportunities Trust PMO 0.13%
Neuberger Municipal Fund Inc. NBH 0.13%
Nuveen Core Equity Alpha Fund JCE 0.13%
Nuveen Core Plus Impact Fund NPCT 0.13%
NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD 0.13%
NXG Cushing Midstream Energy Fund SRV 0.13%
Allspring Global Dividend Opportunity Fund EOD 0.13%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.13%
Barings Global Short Duration High Yield Fund BGH 0.13%
Aberdeen Intermediate Income Fund MIN 0.13%
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM 0.13%
Eaton Vance Floating-Rate Income Trust EFT 0.13%
DoubleLine Opportunistic Credit Fund DBL 0.13%
Eaton Vance National Municipal Opportunities Trust EOT 0.12%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.12%
Franklin Managed Municipal Income Trust PMM 0.12%
Allspring Multi-Sector Income Fund ERC 0.12%
Morgan Stanley China A Share Fund, Inc. CAF 0.12%
Templeton Dragon Fund, Inc. TDF 0.12%
RiverNorth Managed Duration Municipal Income Fund RMM 0.12%
Virtus Diversified Income & Convertible Fund ACV 0.12%
UBS Asset Management High Yield Credit Fund DHY 0.11%
PIMCO Strategic Income Fund, Inc. RCS 0.11%
Nuveen AMT-Free Municipal Value Fund NUW 0.11%
Aberdeen Multi-Market Income Fund MMT 0.11%
Franklin Limited Duration Income Trust FTF 0.11%
Clough Global Opportunities Fund GLO 0.11%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.11%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.11%
Aberdeen Municipal Income Fund MFM 0.10%
Nuveen Real Estate Income Fund JRS 0.10%
Lazard Global Total Return and Income Fund, Inc. LGI 0.10%
Morgan Stanley India Investment Fund, Inc. IIF 0.10%
Saba Capital Income & Opportunities Fund II SABA 0.10%
Voya Infrastructure, Industrials and Materials Fund IDE 0.09%
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB 0.09%
Franklin Universal Trust FT 0.09%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.08%
Ellsworth Growth & Income Fund Ltd. ECF 0.08%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.08%
BNY Mellon High Yield Strategies Fund DHF 0.08%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.08%
The Gabelli Multimedia Trust Inc. GGT 0.08%
Western Asset Global High Income Fund Inc. EHI 0.08%
Voya Global Advantage and Premium Opportunity Fund IGA 0.08%
Western Asset Inflation-Linked Income Fund WIA 0.08%
The New Germany Fund, Inc. GF 0.08%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.08%
Highland Global Allocation Fund HGLB 0.08%
Invesco Bond Fund VBF 0.08%
Neuberger High Yield Strategies Fund Inc. NHS 0.07%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.07%
The Gabelli Healthcare & WellnessRx Trust GRX 0.07%
Special Opportunities Fund, Inc. SPE 0.07%
Western Asset Municipal High Income Fund Inc. MHF 0.07%
Flaherty & Crumrine Preferred and Income Fund Incorporated PFD 0.07%
Franklin Master Intermediate Income Trust PIM 0.07%
GAMCO Natural Resources, Gold & Income Trust GNT 0.07%
Clough Global Equity Fund GLQ 0.07%
Federated Hermes Premier Municipal Income Fund FMN 0.06%
Eaton Vance Short Duration Diversified Income Fund EVG 0.06%
Blackstone Long-Short Credit Income Fund BGX 0.06%
BrandywineGLOBAL - Global Income Opportunities Fund Inc. BWG 0.06%
Calamos Global Total Return Fund CGO 0.06%
abrdn Australia Equity Fund, Inc. IAF 0.06%
Western Asset Premier Bond Fund WEA 0.06%
Western Asset High Yield Opportunity Fund Inc. HYI 0.06%
UBS Asset Management Income Fund, Inc. CIK 0.06%
Voya Emerging Markets High Dividend Equity Fund IHD 0.06%
The Central and Eastern Europe Fund, Inc. CEE 0.06%
RiverNorth Managed Duration Municipal Income Fund II RMMZ 0.06%
Neuberger Real Estate Securities Income Fund Inc. NRO 0.06%
John Hancock Diversified Income Fund HEQ 0.06%
Nuveen Municipal Income Fund, Inc. NMI 0.06%
Nuveen Select Maturities Municipal Fund NIM 0.05%
John Hancock Investors Trust JHI 0.05%
PIMCO Global StocksPLUS & Income Fund PGP 0.05%
Western Asset Intermediate Muni Fund Inc. SBI 0.05%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.05%
XAI Madison Equity Premium Income Fund MCN 0.05%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.05%
High Income Securities Fund PCF 0.05%
Eaton Vance Senior Income Trust EVF 0.04%
Allspring Utilities and High Income Fund ERH 0.04%
Aberdeen Government Markets Income Fund MGF 0.04%
RiverNorth Opportunistic Municipal Income Fund RMI 0.04%
Nuveen Mortgage and Income Fund JLS 0.04%

 
 
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