Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Equity Closed-End Fund Index (EPCEF)
Components as of 4/24/2025

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 5.44%
DNP Select Income Fund Inc. DNP 3.06%
Reaves Utility Income Fund UTG 2.65%
Calamos Strategic Total Return Fund CSQ 2.36%
Nuveen Preferred & Income Opportunities Fund JPC 2.31%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.25%
Cohen & Steers Infrastructure Fund, Inc. UTF 2.22%
Adams Diversified Equity Fund, Inc. ADX 2.09%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.00%
The Gabelli Dividend & Income Trust GDV 1.94%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.91%
Liberty All-Star Equity Fund USA 1.72%
Cornerstone Strategic Investment Fund, Inc. CLM 1.65%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.54%
The Gabelli Equity Trust Inc. GAB 1.54%
SRH Total Return Fund Inc. STEW 1.54%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.50%
Tri-Continental Corporation TY 1.43%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.39%
BlackRock Capital Allocation Term Trust BCAT 1.39%
BlackRock ESG Capital Allocation Term Trust ECAT 1.39%
BlackRock Enhanced Equity Dividend Trust BDJ 1.36%
BlackRock Health Sciences Term Trust BMEZ 1.34%
Royce Small-Cap Trust Inc. RVT 1.34%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.30%
Nuveen S&P 500 Buy-Write Income Fund BXMX 1.25%
BlackRock Technology and Private Equity Term Trust BTX 1.23%
Central Securities Corporation CET 1.19%
BlackRock Science and Technology Term Trust BSTZ 1.15%
General American Investors Company, Inc. GAM 1.12%
BlackRock Science & Technology Trust BST 1.08%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.06%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.03%
Eaton Vance Enhanced Equity Income Fund II EOS 1.03%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.99%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.97%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.93%
PIMCO Dynamic Income Strategy Fund PDX 0.90%
Neuberger Berman Next Generation Connectivity Fund NBXG 0.90%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.81%
abrdn Healthcare Investors HQH 0.81%
abrdn Total Dynamic Dividend Fund AOD 0.81%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.79%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.75%
abrdn Healthcare Opportunities Fund THQ 0.73%
Cornerstone Total Return Fund, Inc. CRF 0.73%
Eaton Vance Enhanced Equity Income Fund EOI 0.70%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.70%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.68%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.66%
BlackRock Resources & Commodities Strategy Trust BCX 0.66%
CBRE Global Real Estate Income Fund IGR 0.64%
Tortoise Energy Infrastructure Corporation TYG 0.64%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.64%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.62%
John Hancock Financial Opportunities Fund BTO 0.60%
John Hancock Premium Dividend Fund PDT 0.59%
The India Fund, Inc. IFN 0.59%
Virtus Equity & Convertible Income Fund NIE 0.57%
BlackRock Enhanced Global Dividend Trust BOE 0.57%
ASA Gold and Precious Metals Limited ASA 0.53%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.53%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.53%
Thornburg Income Builder Opportunities Trust TBLD 0.53%
abrdn Global Infrastructure Income Fund ASGI 0.51%
Adams Natural Resources Fund, Inc. PEO 0.49%
BlackRock Enhanced International Dividend Trust BGY 0.48%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.48%
Nuveen Dow 30 Dynamic Overwrite Fund DIAX 0.48%
Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 0.46%
John Hancock Preferred Income Fund III HPS 0.44%
The Gabelli Utility Trust GUT 0.44%
BlackRock Health Sciences Trust BME 0.44%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.44%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.42%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.42%
abrdn World Healthcare Fund THW 0.40%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.40%
Calamos Global Dynamic Income Fund CHW 0.38%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.38%
John Hancock Preferred Income Fund HPI 0.38%
Nuveen Multi-Asset Income Fund NMAI 0.37%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.37%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.37%
First Trust Enhanced Equity Income Fund FFA 0.35%
Royce Micro-Cap Trust, Inc. RMT 0.35%
Nuveen Real Asset Income and Growth Fund JRI 0.33%
abrdn Life Sciences Investors HQL 0.33%
abrdn Global Premier Properties Fund AWP 0.31%
John Hancock Preferred Income Fund II HPF 0.31%
Virtus Total Return Fund Inc. ZTR 0.31%
BlackRock Energy and Resources Trust BGR 0.29%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.29%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.29%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.27%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.27%
Liberty All-Star Growth Fund, Inc. ASG 0.27%
Nuveen Preferred Securities & Income Opportunities Fund JPI 0.26%
LMP Capital and Income Fund Inc. SCD 0.24%
Morgan Stanley India Investment Fund, Inc. IIF 0.24%
Japan Smaller Capitalization Fund, Inc. JOF 0.24%
Nuveen Core Equity Alpha Fund JCE 0.22%
RiverNorth Opportunities Fund Inc. RIV 0.22%
Templeton Dragon Fund, Inc. TDF 0.22%
The Mexico Fund, Inc. MXF 0.22%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.22%
abrdn Global Dynamic Dividend Fund AGD 0.22%
Allspring Global Dividend Opportunity Fund EOD 0.20%
abrdn Emerging Markets ex China Fund Inc. AEF 0.20%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.20%
Clough Global Opportunities Fund GLO 0.20%
Virtus Diversified Income & Convertible Fund ACV 0.20%
Sprott Focus Trust Inc FUND 0.20%
Nuveen Real Estate Income Fund JRS 0.20%
Morgan Stanley China A Share Fund, Inc. CAF 0.20%
Lazard Global Total Return and Income Fund, Inc. LGI 0.18%
Templeton Emerging Markets Fund EMF 0.18%
The New Germany Fund, Inc. GF 0.16%
Highland Global Allocation Fund HGLB 0.16%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.16%
Franklin Universal Trust FT 0.16%
Neuberger Berman Real Estate Securities Income Fund Inc. NRO 0.15%
The Gabelli Healthcare & WellnessRx Trust GRX 0.15%
The Gabelli Multimedia Trust Inc. GGT 0.15%
Tortoise Sustainable and Social Impact Term Fund TEAF 0.15%
Special Opportunities Fund, Inc. SPE 0.15%
NXG Cushing Midstream Energy Fund SRV 0.15%
NXG NextGen Infrastructure Income Fund NXG 0.15%
Voya Infrastructure, Industrials and Materials Fund IDE 0.15%
Voya Global Advantage and Premium Opportunity Fund IGA 0.15%
Flaherty & Crumrine Preferred and Income Fund Incorporated PFD 0.13%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.11%
abrdn Australia Equity Fund, Inc. IAF 0.11%
Clough Global Equity Fund GLQ 0.11%
The China Fund, Inc. CHN 0.11%
John Hancock Diversified Income Fund HEQ 0.11%
High Income Securities Fund PCF 0.11%
XAI Madison Equity Premium Income Fund MCN 0.11%
GAMCO Natural Resources, Gold & Income Trust GNT 0.09%
Voya Emerging Markets High Dividend Equity Fund IHD 0.09%
Calamos Global Total Return Fund CGO 0.09%
Allspring Utilities and High Income Fund ERH 0.09%
Total Return Securities, Inc. SWZ 0.07%

 
 
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.