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First Trust Equity Closed-End Fund Total Return Index (EPCEFT)
Components as of 12/2/2025

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 6.74%
DNP Select Income Fund Inc. DNP 3.11%
Reaves Utility Income Fund UTG 2.80%
Calamos Strategic Total Return Fund CSQ 2.52%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.34%
Adams Diversified Equity Fund, Inc. ADX 2.24%
Nuveen Preferred & Income Opportunities Fund JPC 2.22%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.06%
Cornerstone Strategic Investment Fund, Inc. CLM 1.97%
The Gabelli Dividend & Income Trust GDV 1.97%
Cohen & Steers Infrastructure Fund, Inc. UTF 1.92%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.69%
The Gabelli Equity Trust Inc. GAB 1.59%
Liberty All-Star Equity Fund USA 1.50%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.50%
Tri-Continental Corporation TY 1.47%
SRH Total Return Fund Inc. STEW 1.43%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.41%
Royce Small-Cap Trust Inc. RVT 1.38%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.38%
BlackRock Enhanced Equity Dividend Trust BDJ 1.33%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.31%
BlackRock ESG Capital Allocation Term Trust ECAT 1.29%
BlackRock Science and Technology Term Trust BSTZ 1.26%
Nuveen S&P 500 Buy-Write Income Fund BXMX 1.26%
BlackRock Capital Allocation Term Trust BCAT 1.24%
Central Securities Corporation CET 1.20%
BlackRock Science & Technology Trust BST 1.19%
General American Investors Company, Inc. GAM 1.15%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.14%
Cornerstone Total Return Fund, Inc. CRF 1.03%
Eaton Vance Enhanced Equity Income Fund II EOS 1.01%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.00%
Neuberger Berman Next Generation Connectivity Fund NBXG 0.96%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.93%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.89%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.87%
abrdn Healthcare Investors HQH 0.84%
abrdn Total Dynamic Dividend Fund AOD 0.84%
ASA Gold and Precious Metals Limited ASA 0.82%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.82%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.80%
BlackRock Health Sciences Term Trust BMEZ 0.79%
PIMCO Dynamic Income Strategy Fund PDX 0.79%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.72%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.68%
BlackRock Resources & Commodities Strategy Trust BCX 0.67%
Eaton Vance Enhanced Equity Income Fund EOI 0.67%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.67%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.67%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.67%
BlackRock Technology and Private Equity Term Trust BTX 0.65%
abrdn Healthcare Opportunities Fund THQ 0.65%
Tortoise Energy Infrastructure Corporation TYG 0.61%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.60%
Virtus Equity & Convertible Income Fund NIE 0.58%
John Hancock Financial Opportunities Fund BTO 0.56%
BlackRock Enhanced Global Dividend Trust BOE 0.54%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.54%
CBRE Global Real Estate Income Fund IGR 0.53%
abrdn Global Infrastructure Income Fund ASGI 0.53%
John Hancock Premium Dividend Fund PDT 0.53%
Thornburg Income Builder Opportunities Trust TBLD 0.53%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.51%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.49%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.49%
The India Fund, Inc. IFN 0.47%
Nuveen Dow 30 Dynamic Overwrite Fund DIAX 0.46%
Adams Natural Resources Fund, Inc. PEO 0.46%
BlackRock Enhanced International Dividend Trust BGY 0.44%
BlackRock Health Sciences Trust BME 0.44%
The Gabelli Utility Trust GUT 0.44%
abrdn World Healthcare Fund THW 0.42%
abrdn Life Sciences Investors HQL 0.40%
Royce Micro-Cap Trust, Inc. RMT 0.40%
Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 0.40%
John Hancock Preferred Income Fund III HPS 0.40%
John Hancock Preferred Income Fund HPI 0.39%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.39%
Calamos Global Dynamic Income Fund CHW 0.39%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.39%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.39%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.37%
First Trust Enhanced Equity Income Fund FFA 0.37%
Nuveen Multi-Asset Income Fund NMAI 0.37%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.37%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.35%
Nuveen Real Asset Income and Growth Fund JRI 0.32%
John Hancock Preferred Income Fund II HPF 0.30%
Virtus Total Return Fund Inc. ZTR 0.30%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.30%
abrdn Global Premier Properties Fund AWP 0.28%
BlackRock Energy and Resources Trust BGR 0.28%
The Taiwan Fund, Inc. TWN 0.28%
Liberty All-Star Growth Fund, Inc. ASG 0.28%
LMP Capital and Income Fund Inc. SCD 0.28%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.26%
Japan Smaller Capitalization Fund, Inc. JOF 0.25%
abrdn Global Dynamic Dividend Fund AGD 0.25%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.25%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.25%
abrdn Emerging Markets ex China Fund Inc. AEF 0.23%
Morgan Stanley China A Share Fund, Inc. CAF 0.23%
Nuveen Core Equity Alpha Fund JCE 0.23%
The Mexico Fund, Inc. MXF 0.23%
Virtus Diversified Income & Convertible Fund ACV 0.23%
NXG NextGen Infrastructure Income Fund NXG 0.23%
Templeton Dragon Fund, Inc. TDF 0.23%
Templeton Emerging Markets Fund EMF 0.21%
RiverNorth Opportunities Fund Inc. RIV 0.21%
Sprott Focus Trust Inc FUND 0.21%
Morgan Stanley India Investment Fund, Inc. IIF 0.21%
Allspring Global Dividend Opportunity Fund EOD 0.21%
Clough Global Opportunities Fund GLO 0.21%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.21%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.21%
Nuveen Real Estate Income Fund JRS 0.19%
Highland Global Allocation Fund HGLB 0.19%
Lazard Global Total Return and Income Fund, Inc. LGI 0.19%
Franklin Universal Trust FT 0.18%
NXG Cushing Midstream Energy Fund SRV 0.16%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.16%
The New Germany Fund, Inc. GF 0.14%
Voya Infrastructure, Industrials and Materials Fund IDE 0.14%
Special Opportunities Fund, Inc. SPE 0.14%
The Gabelli Healthcare & WellnessRx Trust GRX 0.12%
The Gabelli Multimedia Trust Inc. GGT 0.12%
Neuberger Berman Real Estate Securities Income Fund Inc. NRO 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 0.11%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.11%
GAMCO Natural Resources, Gold & Income Trust GNT 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%
Voya Emerging Markets High Dividend Equity Fund IHD 0.09%
The Central and Eastern Europe Fund, Inc. CEE 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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