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First Trust Taxable Fixed Income Closed-End Fund Index (TXCEFT)
Components as of 4/24/2025

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 12.32%
PIMCO Corporate & Income Opportunity Fund PTY 4.45%
Guggenheim Strategic Opportunities Fund GOF 4.31%
PIMCO Dynamic Income Opportunities Fund PDO 3.14%
BlackRock Corporate High Yield Fund, Inc. HYT 2.71%
DoubleLine Income Solutions Fund DSL 2.46%
FS Credit Opportunities Corp. FSCO 2.42%
Nuveen Floating Rate Income Fund JFR 2.35%
Eaton Vance Limited Duration Income Fund EVV 2.06%
BlackRock Taxable Municipal Bond Trust BBN 1.82%
BlackRock Credit Allocation Income Trust BTZ 1.78%
AllianceBernstein Global High Income Fund, Inc. AWF 1.64%
PIMCO High Income Fund PHK 1.46%
PIMCO Corporate & Income Strategy Fund PCN 1.46%
Calamos Convertible and High Income Fund CHY 1.42%
Calamos Convertible Opportunities and Income Fund CHI 1.39%
DoubleLine Yield Opportunities Fund DLY 1.32%
Western Asset Diversified Income Fund WDI 1.32%
Brookfield Real Assets Income Fund Inc. RA 1.28%
abrdn Income Credit Strategies Fund ACP 1.28%
PIMCO Access Income Fund PAXS 1.28%
Nuveen Credit Strategies Income Fund JQC 1.25%
PIMCO Income Strategy Fund II PFN 1.21%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.14%
BlackRock Core Bond Trust BHK 1.03%
BlackRock Multi-Sector Income Trust BIT 1.03%
Calamos Dynamic Convertible and Income Fund CCD 1.03%
BlackRock Debt Strategies Fund, Inc. DSU 1.00%
Invesco Senior Income Trust VVR 1.00%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.00%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.96%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.96%
Blackstone Strategic Credit 2027 Term Fund BGB 0.96%
BlackRock Limited Duration Income Trust BLW 0.93%
PGIM Global High Yield Fund Inc. GHY 0.93%
Guggenheim Active Allocation Fund GUG 0.89%
KKR Income Opportunities Fund KIO 0.89%
Advent Convertible and Income Fund AVK 0.89%
PGIM High Yield Bond Fund, Inc. ISD 0.82%
Nuveen Taxable Municipal Income Fund NBB 0.82%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.78%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 0.78%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.75%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.71%
Allspring Income Opportunities Fund EAD 0.71%
Sound Point Meridian Capital, Inc. SPMC 0.71%
Western Asset High Income Fund II Inc. HIX 0.68%
PIMCO Income Strategy Fund PFL 0.68%
Eaton Vance Senior Floating-Rate Trust EFR 0.64%
Western Asset High Income Opportunity Fund Inc. HIO 0.64%
Putnam Premier Income Trust PPT 0.60%
Angel Oak Financial Strategies Income Term Trust FINS 0.60%
Highland Opportunities and Income Fund HFRO 0.60%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.57%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.57%
BlackRock Floating Rate Income Trust BGT 0.57%
Eaton Vance Floating-Rate Income Trust EFT 0.57%
Saba Capital Income & Opportunities Fund BRW 0.57%
Virtus Convertible & Income Fund NCV 0.53%
DoubleLine Opportunistic Credit Fund DBL 0.53%
Barings Global Short Duration High Yield Fund BGH 0.53%
Nuveen Core Plus Impact Fund NPCT 0.53%
Nuveen Global High Income Fund JGH 0.53%
MFS Intermediate Income Trust MIN 0.53%
MFS Multimarket Income Trust MMT 0.46%
MFS Charter Income Trust MCR 0.46%
First Trust Senior Floating Rate Income Fund II FCT 0.46%
Franklin Limited Duration Income Trust FTF 0.46%
Allspring Multi-Sector Income Fund ERC 0.46%
BlackRock Income Trust BKT 0.46%
Templeton Emerging Markets Income Fund TEI 0.46%
PIMCO Strategic Income Fund, Inc. RCS 0.46%
Western Asset High Yield Defined Opportunity Fund Inc. HYI 0.46%
Saba Capital Income & Opportunities Fund II SABA 0.43%
TCW Strategic Income Fund, Inc. TSI 0.43%
Virtus Convertible & Income Fund II NCZ 0.39%
Pioneer High Income Fund Inc. PHT 0.39%
Credit Suisse High Yield Bond Fund DHY 0.39%
Neuberger Berman High Yield Strategies Fund Inc. NHS 0.36%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.36%
Western Asset Global High Income Fund Inc. EHI 0.36%
Western Asset Inflation-Linked Income Fund WIA 0.36%
Invesco Bond Fund VBF 0.32%
BNY Mellon High Yield Strategies Fund DHF 0.32%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.32%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.28%
Blackstone Long-Short Credit Income Fund BGX 0.28%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.28%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.28%
Putnam Master Intermediate Income Trust PIM 0.28%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.25%
Western Asset Premier Bond Fund WEA 0.25%
Eaton Vance Short Duration Diversified Income Fund EVG 0.25%
BrandywineGLOBAL Global Income Opportunities Fund Inc. BWG 0.25%
Ellsworth Growth & Income Fund Ltd. ECF 0.21%
John Hancock Investors Trust JHI 0.21%
Pioneer Floating Rate Fund Inc. PHD 0.21%
Pioneer Diversified High Income Fund Inc. HNW 0.18%
Western Asset Investment Grade Opportunity Trust Inc. IGI 0.18%
MFS Government Markets Income Trust MGF 0.18%
Nuveen Mortgage and Income Fund JLS 0.18%
Carlyle Credit Income Fund CCIF 0.18%
Eaton Vance Senior Income Trust EVF 0.18%

 
 
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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