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First Trust Equity Closed-End Fund Index (EPCEF)
Components as of 5/22/2026

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 6.92%
DNP Select Income Fund Inc. DNP 3.17%
Reaves Utility Income Fund UTG 3.03%
Calamos Strategic Total Return Fund CSQ 2.53%
Adams Diversified Equity Fund, Inc. ADX 2.29%
Nuveen Preferred & Income Opportunities Fund JPC 2.26%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.23%
Cohen & Steers Infrastructure Fund, Inc. UTF 2.04%
The Gabelli Dividend & Income Trust GDV 1.99%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.87%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 1.83%
Cornerstone Strategic Investment Fund, Inc. CLM 1.76%
Bluerock Private Real Estate Fund BPRE 1.66%
BlackRock Science and Technology Term Trust BSTZ 1.54%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.54%
Royce Small-Cap Trust Inc. RVT 1.47%
Tri-Continental Corporation TY 1.44%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.39%
Liberty All-Star Equity Fund USA 1.37%
The Gabelli Equity Trust Inc. GAB 1.35%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.35%
SRH Total Return Fund Inc. STEW 1.34%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.32%
BlackRock Enhanced Equity Dividend Trust BDJ 1.27%
BlackRock Capital Allocation Term Trust BCAT 1.27%
BlackRock Science & Technology Trust BST 1.25%
Central Securities Corporation CET 1.22%
BlackRock ESG Capital Allocation Term Trust ECAT 1.20%
General American Investors Company, Inc. GAM 1.18%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.16%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.06%
Neuberger Next Generation Connectivity Fund NBXG 0.98%
Eaton Vance Enhanced Equity Income Fund II EOS 0.94%
Cornerstone Total Return Fund, Inc. CRF 0.92%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.86%
ASA Gold and Precious Metals Limited ASA 0.86%
abrdn Total Dynamic Dividend Fund AOD 0.86%
abrdn Healthcare Investors HQH 0.86%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.84%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.82%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.80%
BlackRock Technology and Private Equity Term Trust BTX 0.80%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.79%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.77%
Tortoise Energy Infrastructure Corporation TYG 0.75%
PIMCO Dynamic Income Strategy Fund PDX 0.75%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.74%
BlackRock Resources & Commodities Strategy Trust BCX 0.72%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.70%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.70%
BlackRock Health Sciences Term Trust BMEZ 0.68%
Eaton Vance Enhanced Equity Income Fund EOI 0.63%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.63%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.62%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.60%
abrdn Healthcare Opportunities Fund THQ 0.60%
abrdn Global Infrastructure Income Fund ASGI 0.60%
John Hancock Financial Opportunities Fund BTO 0.56%
Thornburg Income Builder Opportunities Trust TBLD 0.56%
Virtus Equity & Convertible Income Fund NIE 0.56%
Adams Natural Resources Fund, Inc. PEO 0.53%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.53%
CBRE Global Real Estate Income Fund IGR 0.51%
BlackRock Enhanced Global Dividend Trust BOE 0.51%
John Hancock Premium Dividend Fund PDT 0.50%
Royce Micro-Cap Trust, Inc. RMT 0.48%
Neuberger Energy Infrastructure and Income Fund Inc. NML 0.46%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.46%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.45%
Calamos Global Dynamic Income Fund CHW 0.43%
The Gabelli Utility Trust GUT 0.43%
The Taiwan Fund, Inc. TWN 0.41%
abrdn World Healthcare Fund THW 0.41%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.41%
abrdn Life Sciences Investors HQL 0.39%
BlackRock Enhanced International Dividend Trust BGY 0.39%
BlackRock Health Sciences Trust BME 0.39%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.39%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.38%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.36%
First Trust Enhanced Equity Income Fund FFA 0.36%
Aberdeen India Fund, Inc. IFN 0.36%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.36%
Nuveen Multi-Asset Income Fund NMAI 0.36%
John Hancock Preferred Income Fund III HPS 0.36%
John Hancock Preferred Income Fund HPI 0.33%
BlackRock Energy and Resources Trust BGR 0.33%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.33%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.29%
abrdn Emerging Markets ex-China Fund Inc. AEF 0.29%
abrdn Global Premier Properties Fund AWP 0.27%
John Hancock Preferred Income Fund II HPF 0.27%
Nuveen Real Asset Income and Growth Fund JRI 0.27%
LMP Capital and Income Fund Inc. SCD 0.27%
Morgan Stanley China A Share Fund, Inc. CAF 0.26%
Liberty All-Star Growth Fund, Inc. ASG 0.26%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.26%
Japan Smaller Capitalization Fund, Inc. JOF 0.26%
Virtus Total Return Fund Inc. ZTR 0.26%
Templeton Emerging Markets Fund EMF 0.26%
NXG NextGen Infrastructure Income Fund NXG 0.26%
abrdn Global Dynamic Dividend Fund AGD 0.26%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.24%
RiverNorth Opportunities Fund Inc. RIV 0.24%
Sprott Focus Trust Inc FUND 0.24%
The Mexico Fund, Inc. MXF 0.24%
NXG Cushing Midstream Energy Fund SRV 0.24%
Nuveen Core Equity Alpha Fund JCE 0.22%
Virtus Diversified Income & Convertible Fund ACV 0.22%
Templeton Dragon Fund, Inc. TDF 0.22%
Allspring Global Dividend Opportunity Fund EOD 0.22%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.21%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.19%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.19%
Clough Global Opportunities Fund GLO 0.19%
Nuveen Real Estate Income Fund JRS 0.19%
Lazard Global Total Return and Income Fund, Inc. LGI 0.19%
Franklin Universal Trust FT 0.15%
Highland Global Allocation Fund HGLB 0.15%
Morgan Stanley India Investment Fund, Inc. IIF 0.15%
Voya Infrastructure, Industrials and Materials Fund IDE 0.15%
The Gabelli Multimedia Trust Inc. GGT 0.14%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.14%
Voya Global Advantage and Premium Opportunity Fund IGA 0.12%
Special Opportunities Fund, Inc. SPE 0.12%
Flaherty & Crumrine Preferred and Income Fund Incorporated PFD 0.12%
Clough Global Equity Fund GLQ 0.12%
Calamos Global Total Return Fund CGO 0.10%
The Central and Eastern Europe Fund, Inc. CEE 0.10%
The Gabelli Healthcare & WellnessRx Trust GRX 0.10%
XAI Madison Equity Premium Income Fund MCN 0.10%
Voya Emerging Markets High Dividend Equity Fund IHD 0.10%
GAMCO Natural Resources, Gold & Income Trust GNT 0.10%
John Hancock Diversified Income Fund HEQ 0.10%
Neuberger Real Estate Securities Income Fund Inc. NRO 0.10%
High Income Securities Fund PCF 0.09%
PIMCO Global StocksPLUS & Income Fund PGP 0.09%
Allspring Utilities and High Income Fund ERH 0.09%
abrdn Australia Equity Fund, Inc. IAF 0.09%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.09%

 
 
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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