First Trust Taxable Closed-End Fund Total Return Index (TXCEFT)
Components as of 12/2/2025

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 13.24%
PIMCO Corporate & Income Opportunity Fund PTY 4.64%
Guggenheim Strategic Opportunities Fund GOF 4.08%
PIMCO Dynamic Income Opportunities Fund PDO 3.32%
BlackRock Corporate High Yield Fund, Inc. HYT 2.75%
DoubleLine Income Solutions Fund DSL 2.30%
Nuveen Floating Rate Income Fund JFR 2.26%
FS Credit Opportunities Corp. FSCO 2.15%
Eaton Vance Limited Duration Income Fund EVV 2.11%
BlackRock Taxable Municipal Bond Trust BBN 1.92%
BlackRock Credit Allocation Income Trust BTZ 1.81%
AllianceBernstein Global High Income Fund, Inc. AWF 1.66%
Calamos Convertible and High Income Fund CHY 1.62%
Calamos Convertible Opportunities and Income Fund CHI 1.55%
PIMCO High Income Fund PHK 1.55%
PIMCO Corporate & Income Strategy Fund PCN 1.55%
Nuveen Credit Strategies Income Fund JQC 1.36%
PIMCO Access Income Fund PAXS 1.32%
Western Asset Diversified Income Fund WDI 1.32%
PIMCO Income Strategy Fund II PFN 1.28%
Brookfield Real Assets Income Fund Inc. RA 1.28%
DoubleLine Yield Opportunities Fund DLY 1.24%
BlackRock Core Bond Trust BHK 1.24%
abrdn Income Credit Strategies Fund ACP 1.21%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.13%
BlackRock Debt Strategies Fund, Inc. DSU 1.09%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.09%
BlackRock Multi-Sector Income Trust BIT 1.02%
Calamos Dynamic Convertible and Income Fund CCD 1.02%
BlackRock Limited Duration Income Trust BLW 0.98%
Advent Convertible and Income Fund AVK 0.98%
Blackstone Strategic Credit 2027 Term Fund BGB 0.94%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.94%
PGIM Global High Yield Fund, Inc. GHY 0.90%
Guggenheim Active Allocation Fund GUG 0.90%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.90%
Invesco Senior Income Trust VVR 0.90%
KKR Income Opportunities Fund KIO 0.87%
PGIM High Yield Bond Fund, Inc. ISD 0.87%
Nuveen Taxable Municipal Income Fund NBB 0.83%
Angel Oak Financial Strategies Income Term Trust FINS 0.79%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.75%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.75%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.72%
PIMCO Income Strategy Fund PFL 0.72%
Allspring Income Opportunities Fund EAD 0.72%
Western Asset High Income Fund II Inc. HIX 0.68%
Western Asset High Income Opportunity Fund Inc. HIO 0.64%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 0.64%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.64%
Highland Opportunities and Income Fund HFRO 0.60%
BlackRock Floating Rate Income Trust BGT 0.60%
Eaton Vance Senior Floating-Rate Trust EFR 0.60%
Virtus Convertible & Income Fund NCV 0.60%
Putnam Premier Income Trust PPT 0.60%
Templeton Emerging Markets Income Fund TEI 0.57%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.57%
PIMCO Strategic Income Fund, Inc. RCS 0.57%
Nuveen Global High Income Fund JGH 0.53%
Nuveen Core Plus Impact Fund NPCT 0.53%
MFS Intermediate Income Trust MIN 0.53%
Barings Global Short Duration High Yield Fund BGH 0.53%
Eaton Vance Floating-Rate Income Trust EFT 0.53%
DoubleLine Opportunistic Credit Fund DBL 0.53%
Saba Capital Income & Opportunities Fund BRW 0.53%
BlackRock Income Trust BKT 0.49%
MFS Charter Income Trust MCR 0.49%
MFS Multimarket Income Trust MMT 0.45%
First Trust Senior Floating Rate Income Fund II FCT 0.45%
Franklin Limited Duration Income Trust FTF 0.45%
Allspring Multi-Sector Income Fund ERC 0.45%
Virtus Convertible & Income Fund II NCZ 0.45%
Saba Capital Income & Opportunities Fund II SABA 0.41%
TCW Strategic Income Fund, Inc. TSI 0.41%
Credit Suisse High Yield Credit Fund DHY 0.38%
BNY Mellon High Yield Strategies Fund DHF 0.34%
Neuberger Berman High Yield Strategies Fund Inc. NHS 0.34%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.34%
Western Asset Inflation-Linked Income Fund WIA 0.34%
Western Asset Global High Income Fund Inc. EHI 0.34%
Invesco Bond Fund VBF 0.30%
Ellsworth Growth & Income Fund Ltd. ECF 0.30%
Putnam Master Intermediate Income Trust PIM 0.30%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.30%
BrandywineGLOBAL - Global Income Opportunities Fund Inc. BWG 0.26%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.26%
Eaton Vance Short Duration Diversified Income Fund EVG 0.26%
Blackstone Long-Short Credit Income Fund BGX 0.26%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.26%
Western Asset High Yield Opportunity Fund Inc. HYI 0.26%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.26%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.23%
Western Asset Premier Bond Fund WEA 0.23%
John Hancock Investors Trust JHI 0.23%
MFS Government Markets Income Trust MGF 0.19%
Nuveen Mortgage and Income Fund JLS 0.19%
Eaton Vance Senior Income Trust EVF 0.19%