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First Trust Equity Closed-End Fund Index (EPCEF)
Components as of 7/1/2025

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 5.02%
DNP Select Income Fund Inc. DNP 2.85%
Reaves Utility Income Fund UTG 2.78%
Calamos Strategic Total Return Fund CSQ 2.52%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.30%
Nuveen Preferred & Income Opportunities Fund JPC 2.25%
Cohen & Steers Infrastructure Fund, Inc. UTF 2.19%
Adams Diversified Equity Fund, Inc. ADX 2.18%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.11%
The Gabelli Dividend & Income Trust GDV 2.00%
Cornerstone Strategic Investment Fund, Inc. CLM 1.96%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.82%
Liberty All-Star Equity Fund USA 1.73%
The Gabelli Equity Trust Inc. GAB 1.55%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.55%
SRH Total Return Fund Inc. STEW 1.48%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.45%
Tri-Continental Corporation TY 1.41%
BlackRock ESG Capital Allocation Term Trust ECAT 1.39%
BlackRock Capital Allocation Term Trust BCAT 1.38%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.38%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.38%
Royce Small-Cap Trust Inc. RVT 1.36%
BlackRock Enhanced Equity Dividend Trust BDJ 1.36%
BlackRock Technology and Private Equity Term Trust BTX 1.34%
Nuveen S&P 500 Buy-Write Income Fund BXMX 1.25%
BlackRock Science and Technology Term Trust BSTZ 1.22%
Central Securities Corporation CET 1.20%
BlackRock Science & Technology Trust BST 1.14%
General American Investors Company, Inc. GAM 1.14%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.11%
Eaton Vance Enhanced Equity Income Fund II EOS 1.09%
Cornerstone Total Return Fund, Inc. CRF 1.04%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.02%
Neuberger Berman Next Generation Connectivity Fund NBXG 0.98%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.98%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.95%
PIMCO Dynamic Income Strategy Fund PDX 0.95%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.93%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.80%
abrdn Total Dynamic Dividend Fund AOD 0.80%
BlackRock Health Sciences Term Trust BMEZ 0.77%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.75%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.75%
Eaton Vance Enhanced Equity Income Fund EOI 0.73%
abrdn Healthcare Investors HQH 0.73%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.73%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.71%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.68%
abrdn Healthcare Opportunities Fund THQ 0.66%
CBRE Global Real Estate Income Fund IGR 0.64%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.64%
Tortoise Energy Infrastructure Corporation TYG 0.64%
BlackRock Resources & Commodities Strategy Trust BCX 0.63%
John Hancock Financial Opportunities Fund BTO 0.61%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.59%
Virtus Equity & Convertible Income Fund NIE 0.57%
The India Fund, Inc. IFN 0.57%
John Hancock Premium Dividend Fund PDT 0.55%
BlackRock Enhanced Global Dividend Trust BOE 0.55%
Thornburg Income Builder Opportunities Trust TBLD 0.54%
ASA Gold and Precious Metals Limited ASA 0.52%
abrdn Global Infrastructure Income Fund ASGI 0.52%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.52%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.52%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.50%
Adams Natural Resources Fund, Inc. PEO 0.46%
BlackRock Enhanced International Dividend Trust BGY 0.45%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.45%
Nuveen Dow 30 Dynamic Overwrite Fund DIAX 0.45%
The Gabelli Utility Trust GUT 0.45%
Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 0.43%
BlackRock Health Sciences Trust BME 0.41%
Calamos Global Dynamic Income Fund CHW 0.39%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.39%
John Hancock Preferred Income Fund III HPS 0.39%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.39%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.39%
Royce Micro-Cap Trust, Inc. RMT 0.38%
John Hancock Preferred Income Fund HPI 0.38%
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%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.36%
abrdn World Healthcare Fund THW 0.36%
Nuveen Multi-Asset Income Fund NMAI 0.36%
Nuveen Real Asset Income and Growth Fund JRI 0.32%
abrdn Life Sciences Investors HQL 0.32%
abrdn Global Premier Properties Fund AWP 0.30%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.30%
Virtus Total Return Fund Inc. ZTR 0.30%
Liberty All-Star Growth Fund, Inc. ASG 0.29%
John Hancock Preferred Income Fund II HPF 0.29%
BlackRock Energy and Resources Trust BGR 0.29%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.27%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.27%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.27%
Nuveen Preferred Securities & Income Opportunities Fund JPI 0.25%
Nuveen Core Equity Alpha Fund JCE 0.23%
LMP Capital and Income Fund Inc. SCD 0.23%
Morgan Stanley India Investment Fund, Inc. IIF 0.23%
Japan Smaller Capitalization Fund, Inc. JOF 0.23%
RiverNorth Opportunities Fund Inc. RIV 0.23%
The Taiwan Fund, Inc. TWN 0.23%
abrdn Global Dynamic Dividend Fund AGD 0.23%
abrdn Emerging Markets ex China Fund Inc. AEF 0.21%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.21%
The Mexico Fund, Inc. MXF 0.21%
Templeton Dragon Fund, Inc. TDF 0.21%
Templeton Emerging Markets Fund EMF 0.20%
Sprott Focus Trust Inc FUND 0.20%
Lazard Global Total Return and Income Fund, Inc. LGI 0.20%
Morgan Stanley China A Share Fund, Inc. CAF 0.20%
Nuveen Real Estate Income Fund JRS 0.20%
Clough Global Opportunities Fund GLO 0.20%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.20%
Allspring Global Dividend Opportunity Fund EOD 0.20%
Virtus Diversified Income & Convertible Fund ACV 0.20%
Highland Global Allocation Fund HGLB 0.18%
NXG NextGen Infrastructure Income Fund NXG 0.18%
NXG Cushing Midstream Energy Fund SRV 0.16%
The New Germany Fund, Inc. GF 0.16%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.16%
Franklin Universal Trust FT 0.16%
Tortoise Sustainable and Social Impact Term Fund TEAF 0.14%
Special Opportunities Fund, Inc. SPE 0.14%
Voya Infrastructure, Industrials and Materials Fund IDE 0.14%
Voya Global Advantage and Premium Opportunity Fund IGA 0.13%
The China Fund, Inc. CHN 0.13%
The Gabelli Healthcare & WellnessRx Trust GRX 0.13%
The Gabelli Multimedia Trust Inc. GGT 0.13%
Neuberger Berman Real Estate Securities Income Fund Inc. NRO 0.13%
Flaherty & Crumrine Preferred and Income Fund Incorporated PFD 0.13%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.11%
Clough Global Equity Fund GLQ 0.11%
abrdn Australia Equity Fund, Inc. IAF 0.11%
Calamos Global Total Return Fund CGO 0.11%
High Income Securities Fund PCF 0.11%
John Hancock Diversified Income Fund HEQ 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%
abrdn Japan Equity Fund, Inc. JEQ 0.09%
Allspring Utilities and High Income Fund ERH 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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