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First Trust Equity Closed-End Fund Index (EPCEF)
Components as of 3/19/2026

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 7.42%
DNP Select Income Fund Inc. DNP 3.20%
Reaves Utility Income Fund UTG 3.04%
Nuveen Preferred & Income Opportunities Fund JPC 2.45%
Calamos Strategic Total Return Fund CSQ 2.36%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.24%
Adams Diversified Equity Fund, Inc. ADX 2.21%
Cohen & Steers Infrastructure Fund, Inc. UTF 2.07%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.98%
The Gabelli Dividend & Income Trust GDV 1.98%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 1.84%
Cornerstone Strategic Investment Fund, Inc. CLM 1.79%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.53%
The Gabelli Equity Trust Inc. GAB 1.44%
Royce Small-Cap Trust Inc. RVT 1.44%
Liberty All-Star Equity Fund USA 1.39%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.39%
SRH Total Return Fund Inc. STEW 1.37%
Tri-Continental Corporation TY 1.37%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.36%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.32%
BlackRock Enhanced Equity Dividend Trust BDJ 1.29%
BlackRock Capital Allocation Term Trust BCAT 1.27%
BlackRock Science and Technology Term Trust BSTZ 1.25%
Central Securities Corporation CET 1.20%
Nuveen S&P 500 Buy-Write Income Fund BXMX 1.20%
General American Investors Company, Inc. GAM 1.18%
BlackRock ESG Capital Allocation Term Trust ECAT 1.15%
BlackRock Science & Technology Trust BST 1.09%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.09%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 0.97%
Cornerstone Total Return Fund, Inc. CRF 0.94%
Eaton Vance Enhanced Equity Income Fund II EOS 0.92%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.92%
ASA Gold and Precious Metals Limited ASA 0.89%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.89%
Tortoise Energy Infrastructure Corporation TYG 0.89%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.87%
abrdn Total Dynamic Dividend Fund AOD 0.85%
Neuberger Next Generation Connectivity Fund NBXG 0.85%
abrdn Healthcare Investors HQH 0.83%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.82%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.80%
PIMCO Dynamic Income Strategy Fund PDX 0.78%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.75%
BlackRock Resources & Commodities Strategy Trust BCX 0.75%
BlackRock Health Sciences Term Trust BMEZ 0.73%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.73%
Eaton Vance Enhanced Equity Income Fund EOI 0.66%
BlackRock Technology and Private Equity Term Trust BTX 0.64%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.64%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.64%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.64%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.63%
abrdn Global Infrastructure Income Fund ASGI 0.63%
abrdn Healthcare Opportunities Fund THQ 0.61%
Adams Natural Resources Fund, Inc. PEO 0.57%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.57%
Thornburg Income Builder Opportunities Trust TBLD 0.57%
Virtus Equity & Convertible Income Fund NIE 0.56%
John Hancock Financial Opportunities Fund BTO 0.56%
John Hancock Premium Dividend Fund PDT 0.54%
CBRE Global Real Estate Income Fund IGR 0.54%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.52%
BlackRock Enhanced Global Dividend Trust BOE 0.50%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.49%
Neuberger Energy Infrastructure and Income Fund Inc. NML 0.49%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.47%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.43%
Nuveen Dow 30 Dynamic Overwrite Fund DIAX 0.43%
The Gabelli Utility Trust GUT 0.43%
Royce Micro-Cap Trust, Inc. RMT 0.43%
BlackRock Enhanced International Dividend Trust BGY 0.42%
BlackRock Health Sciences Trust BME 0.42%
abrdn World Healthcare Fund THW 0.42%
abrdn Life Sciences Investors HQL 0.40%
Aberdeen India Fund, Inc. IFN 0.40%
Calamos Global Dynamic Income Fund CHW 0.40%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.38%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.38%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.38%
John Hancock Preferred Income Fund III HPS 0.38%
John Hancock Preferred Income Fund HPI 0.35%
Nuveen Multi-Asset Income Fund NMAI 0.35%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.35%
First Trust Enhanced Equity Income Fund FFA 0.35%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.35%
BlackRock Energy and Resources Trust BGR 0.35%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.31%
Virtus Total Return Fund Inc. ZTR 0.31%
abrdn Global Premier Properties Fund AWP 0.30%
Nuveen Real Asset Income and Growth Fund JRI 0.28%
LMP Capital and Income Fund Inc. SCD 0.28%
John Hancock Preferred Income Fund II HPF 0.28%
Liberty All-Star Growth Fund, Inc. ASG 0.26%
NXG NextGen Infrastructure Income Fund NXG 0.26%
RiverNorth Opportunities Fund Inc. RIV 0.26%
abrdn Emerging Markets ex China Fund Inc. AEF 0.26%
abrdn Global Dynamic Dividend Fund AGD 0.24%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.24%
The Mexico Fund, Inc. MXF 0.24%
Morgan Stanley China A Share Fund, Inc. CAF 0.24%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.24%
Japan Smaller Capitalization Fund, Inc. JOF 0.24%
Virtus Diversified Income & Convertible Fund ACV 0.23%
Sprott Focus Trust Inc FUND 0.23%
Templeton Dragon Fund, Inc. TDF 0.23%
Templeton Emerging Markets Fund EMF 0.23%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.23%
Clough Global Opportunities Fund GLO 0.21%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.21%
Allspring Global Dividend Opportunity Fund EOD 0.21%
Nuveen Core Equity Alpha Fund JCE 0.21%
Lazard Global Total Return and Income Fund, Inc. LGI 0.19%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.19%
Franklin Universal Trust FT 0.17%
Nuveen Real Estate Income Fund JRS 0.17%
Morgan Stanley India Investment Fund, Inc. IIF 0.17%
NXG Cushing Midstream Energy Fund SRV 0.17%
Voya Infrastructure, Industrials and Materials Fund IDE 0.16%
Highland Global Allocation Fund HGLB 0.16%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.14%
Neuberger Real Estate Securities Income Fund Inc. NRO 0.12%
The Gabelli Healthcare & WellnessRx Trust GRX 0.12%
The Gabelli Multimedia Trust Inc. GGT 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%
Voya Global Advantage and Premium Opportunity Fund IGA 0.12%
abrdn Australia Equity Fund, Inc. IAF 0.10%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 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%
High Income Securities Fund PCF 0.09%
The Central and Eastern Europe Fund, Inc. CEE 0.09%
PIMCO Global StocksPLUS & Income Fund PGP 0.09%
Allspring Utilities and High Income Fund ERH 0.09%
Calamos Global Total Return Fund CGO 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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