First Trust Taxable Closed-End Fund Total Return Index (TXCEFT)
Components as of 3/19/2026

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 13.27%
PIMCO Corporate & Income Opportunity Fund PTY 4.34%
Guggenheim Strategic Opportunities Fund GOF 3.97%
PIMCO Dynamic Income Opportunities Fund PDO 3.17%
BlackRock Corporate High Yield Fund, Inc. HYT 2.43%
DoubleLine Income Solutions Fund DSL 2.17%
Nuveen Floating Rate Income Fund JFR 2.10%
Eaton Vance Limited Duration Income Fund EVV 1.91%
FS Credit Opportunities Corp. FSCO 1.77%
BlackRock Taxable Municipal Bond Trust BBN 1.73%
FS Specialty Lending Fund FSSL 1.69%
Calamos Convertible and High Income Fund CHY 1.66%
BlackRock Credit Allocation Income Trust BTZ 1.66%
Calamos Convertible Opportunities and Income Fund CHI 1.58%
AllianceBernstein Global High Income Fund, Inc. AWF 1.54%
PIMCO Corporate & Income Strategy Fund PCN 1.51%
Oxford Lane Capital Corp. OXLC 1.47%
PIMCO High Income Fund PHK 1.47%
Nuveen Credit Strategies Income Fund JQC 1.25%
BlackRock Multi-Sector Income Trust BIT 1.25%
Brookfield Real Assets Income Fund Inc. RA 1.25%
Western Asset Diversified Income Fund WDI 1.21%
PIMCO Income Strategy Fund II PFN 1.18%
DoubleLine Yield Opportunities Fund DLY 1.18%
BlackRock Core Bond Trust BHK 1.18%
abrdn Income Credit Strategies Fund ACP 1.18%
PIMCO Access Income Fund PAXS 1.18%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.10%
Calamos Dynamic Convertible and Income Fund CCD 1.10%
BlackRock Debt Strategies Fund, Inc. DSU 1.07%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.07%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.92%
Advent Convertible and Income Fund AVK 0.92%
BlackRock Limited Duration Income Trust BLW 0.88%
Blackstone Strategic Credit 2027 Term Fund BGB 0.88%
Guggenheim Active Allocation Fund GUG 0.88%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.88%
PGIM Global High Yield Fund, Inc. GHY 0.85%
Nuveen Taxable Municipal Income Fund NBB 0.81%
Invesco Senior Income Trust VVR 0.81%
KKR Income Opportunities Fund KIO 0.77%
PGIM High Yield Bond Fund, Inc. ISD 0.77%
Angel Oak Financial Strategies Income Term Trust FINS 0.74%
Allspring Income Opportunities Fund EAD 0.70%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.70%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.70%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.70%
PIMCO Income Strategy Fund PFL 0.66%
Virtus Convertible & Income Fund NCV 0.62%
Saba Capital Income & Opportunities Fund BRW 0.62%
Western Asset High Income Fund II Inc. HIX 0.62%
Western Asset High Income Opportunity Fund Inc. HIO 0.62%
Nuveen Global High Income Fund JGH 0.62%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.62%
BlackRock Income Trust BKT 0.62%
Eagle Point Credit Company Inc. ECC 0.59%
Putnam Premier Income Trust PPT 0.59%
Eaton Vance Senior Floating-Rate Trust EFR 0.55%
BlackRock Floating Rate Income Trust BGT 0.55%
Highland Opportunities and Income Fund HFRO 0.55%
Nuveen Core Plus Impact Fund NPCT 0.51%
Eaton Vance Floating-Rate Income Trust EFT 0.51%
DoubleLine Opportunistic Credit Fund DBL 0.51%
Templeton Emerging Markets Income Fund TEI 0.51%
Virtus Convertible & Income Fund II NCZ 0.48%
PIMCO Strategic Income Fund, Inc. RCS 0.48%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.48%
Barings Global Short Duration High Yield Fund BGH 0.48%
MFS Intermediate Income Trust MIN 0.48%
MFS Multimarket Income Trust MMT 0.44%
MFS Charter Income Trust MCR 0.44%
First Trust Senior Floating Rate Income Fund II FCT 0.44%
Allspring Multi-Sector Income Fund ERC 0.44%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 0.44%
TCW Strategic Income Fund, Inc. TSI 0.40%
Saba Capital Income & Opportunities Fund II SABA 0.40%
Franklin Limited Duration Income Trust FTF 0.40%
Credit Suisse High Yield Credit Fund DHY 0.33%
Sound Point Meridian Capital, Inc. SPMC 0.33%
Western Asset Global High Income Fund Inc. EHI 0.33%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.33%
Western Asset Inflation-Linked Income Fund WIA 0.33%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.29%
Ellington Credit Company EARN 0.29%
Invesco Bond Fund VBF 0.29%
Neuberger High Yield Strategies Fund Inc. NHS 0.29%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.29%
BNY Mellon High Yield Strategies Fund DHF 0.29%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.26%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.26%
Ellsworth Growth & Income Fund Ltd. ECF 0.26%
Eaton Vance Short Duration Diversified Income Fund EVG 0.26%
Putnam Master Intermediate Income Trust PIM 0.26%
Western Asset High Yield Opportunity Fund Inc. HYI 0.26%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.22%
Western Asset Premier Bond Fund WEA 0.22%
John Hancock Investors Trust JHI 0.22%
BrandywineGLOBAL - Global Income Opportunities Fund Inc. BWG 0.22%
Blackstone Long-Short Credit Income Fund BGX 0.22%
Bancroft Fund Ltd. BCV 0.22%
MFS Government Markets Income Trust MGF 0.18%
Nuveen Mortgage and Income Fund JLS 0.18%
Eaton Vance Senior Income Trust EVF 0.15%