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First Trust Equity Closed-End Fund Index (EPCEF)
Components as of 7/15/2026

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 5.40%
DNP Select Income Fund Inc. DNP 3.19%
Reaves Utility Income Fund UTG 2.87%
Calamos Strategic Total Return Fund CSQ 2.53%
Adams Diversified Equity Fund, Inc. ADX 2.36%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.29%
Nuveen Preferred & Income Opportunities Fund JPC 2.25%
Cohen & Steers Infrastructure Fund, Inc. UTF 2.05%
The Gabelli Dividend & Income Trust GDV 2.00%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 1.98%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.83%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 1.78%
Cornerstone Strategic Investment Fund, Inc. CLM 1.76%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.55%
BlackRock Science and Technology Term Trust BSTZ 1.54%
The Gabelli Equity Trust Inc. GAB 1.50%
Bluerock Private Real Estate Fund BPRE 1.45%
Royce Small-Cap Trust, Inc. RVT 1.44%
Tri-Continental Corporation TY 1.42%
Liberty All-Star Equity Fund USA 1.42%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.37%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.35%
SRH Total Return Fund Inc. STEW 1.35%
BlackRock Enhanced Equity Dividend Trust BDJ 1.32%
BlackRock Science & Technology Trust BST 1.27%
BlackRock Capital Allocation Term Trust BCAT 1.27%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.27%
BlackRock ESG Capital Allocation Term Trust ECAT 1.20%
Central Securities Corporation CET 1.20%
General American Investors Company, Inc. GAM 1.16%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.15%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.08%
Neuberger Next Generation Connectivity Fund NBXG 0.94%
abrdn Healthcare Investors HQH 0.92%
Cornerstone Total Return Fund, Inc. CRF 0.91%
Eaton Vance Enhanced Equity Income Fund II EOS 0.91%
abrdn Total Dynamic Dividend Fund AOD 0.86%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.86%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.84%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.82%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.80%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.80%
BlackRock Technology and Private Equity Term Trust BTX 0.75%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.75%
BlackRock Health Sciences Term Trust BMEZ 0.74%
ASA Gold and Precious Metals Limited ASA 0.72%
PIMCO Dynamic Income Strategy Fund PDX 0.72%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.70%
Tortoise Energy Infrastructure Corporation TYG 0.70%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.70%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.70%
BlackRock Resources & Commodities Strategy Trust BCX 0.67%
Eaton Vance Enhanced Equity Income Fund EOI 0.63%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.62%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.60%
John Hancock Financial Opportunities Fund BTO 0.60%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.58%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.58%
abrdn Healthcare Opportunities Fund THQ 0.58%
abrdn Global Infrastructure Income Fund ASGI 0.58%
Virtus Equity & Convertible Income Fund NIE 0.56%
CBRE Global Real Estate Income Fund IGR 0.55%
Thornburg Income Builder Opportunities Trust TBLD 0.53%
BlackRock Enhanced Global Dividend Trust BOE 0.51%
Adams Natural Resources Fund, Inc. PEO 0.51%
Royce Micro-Cap Trust, Inc. RMT 0.50%
John Hancock Premium Dividend Fund PDT 0.50%
The Gabelli Utility Trust GUT 0.48%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.48%
abrdn Life Sciences Investors HQL 0.46%
Neuberger Energy Infrastructure and Income Fund Inc. NML 0.44%
Calamos Global Dynamic Income Fund CHW 0.43%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.43%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.41%
BlackRock Health Sciences Trust BME 0.41%
abrdn World Healthcare Fund THW 0.41%
BlackRock Enhanced International Dividend Trust BGY 0.39%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.39%
The Taiwan Fund, Inc. TWN 0.39%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.38%
Aberdeen India Fund, Inc. IFN 0.38%
Nuveen Real Asset Income and Growth Fund JRI 0.36%
Nuveen Multi-Asset Income Fund NMAI 0.36%
John Hancock Preferred Income Fund III HPS 0.36%
NXG NextGen Infrastructure Income Fund NXG 0.34%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.34%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.34%
First Trust Enhanced Equity Income Fund FFA 0.34%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.33%
John Hancock Preferred Income Fund HPI 0.33%
BlackRock Energy and Resources Trust BGR 0.31%
abrdn Global Premier Properties Fund AWP 0.29%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.29%
abrdn Emerging Markets ex-China Fund Inc. AEF 0.27%
LMP Capital and Income Fund Inc. SCD 0.27%
Liberty All-Star Growth Fund, Inc. ASG 0.26%
John Hancock Preferred Income Fund II HPF 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%
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%
The Mexico Fund, Inc. MXF 0.24%
NXG Cushing Midstream Energy Fund SRV 0.24%
Nuveen Core Equity Alpha Fund JCE 0.22%
Morgan Stanley China A Share Fund, Inc. CAF 0.22%
Virtus Diversified Income & Convertible Fund ACV 0.22%
Sprott Focus Trust Inc FUND 0.22%
Allspring Global Dividend Opportunity Fund EOD 0.22%
Clough Global Opportunities Fund GLO 0.21%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.21%
Templeton Dragon Fund, Inc. TDF 0.21%
Nuveen Real Estate Income Fund JRS 0.19%
Lazard Global Total Return and Income Fund, Inc. LGI 0.19%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.19%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.19%
Morgan Stanley India Investment Fund, Inc. IIF 0.17%
Franklin Universal Trust FT 0.15%
The Gabelli Multimedia Trust Inc. GGT 0.15%
Voya Infrastructure, Industrials and Materials Fund IDE 0.15%
The New Germany Fund, Inc. GF 0.14%
Highland Global Allocation Fund HGLB 0.14%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.14%
Voya Global Advantage and Premium Opportunity Fund IGA 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%
Voya Emerging Markets High Dividend Equity Fund IHD 0.10%
The Gabelli Healthcare & WellnessRx Trust GRX 0.10%
The Central and Eastern Europe Fund, Inc. CEE 0.10%
Special Opportunities Fund, Inc. SPE 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%
XAI Madison Equity Premium Income Fund MCN 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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