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First Trust Equity Closed-End Fund Total Return Index (EPCEFT)
Components as of 11/9/2026

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 5.29%
DNP Select Income Fund Inc. DNP 3.00%
Pershing Square USA, Ltd. PSUS 2.85%
Reaves Utility Income Fund UTG 2.45%
Calamos Strategic Total Return Fund CSQ 2.43%
Adams Diversified Equity Fund, Inc. ADX 2.29%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.28%
Nuveen Preferred & Income Opportunities Fund JPC 2.09%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 1.96%
The Gabelli Dividend & Income Trust GDV 1.96%
Cohen & Steers Infrastructure Fund, Inc. UTF 1.96%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.76%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 1.69%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.57%
Cornerstone Strategic Investment Fund, Inc. CLM 1.49%
Liberty All-Star Equity Fund USA 1.46%
The Gabelli Equity Trust Inc. GAB 1.44%
Tri-Continental Corporation TY 1.42%
SRH Total Return Fund Inc. STEW 1.41%
Royce Small-Cap Trust, Inc. RVT 1.39%
Bluerock Private Real Estate Fund BPRE 1.39%
CBRE Global Real Estate Income Fund IGR 1.37%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.36%
BlackRock Science and Technology Term Trust BSTZ 1.35%
BlackRock Enhanced Equity Dividend Trust BDJ 1.32%
Central Securities Corporation CET 1.30%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.30%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.25%
BlackRock Science & Technology Trust BST 1.22%
General American Investors Company, Inc. GAM 1.20%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.12%
BlackRock Capital Allocation Term Trust BCAT 1.12%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.04%
BlackRock ESG Capital Allocation Term Trust ECAT 1.02%
abrdn Healthcare Investors HQH 0.99%
Neuberger Next Generation Connectivity Fund NBXG 0.87%
BlackRock Health Sciences Term Trust BMEZ 0.85%
Eaton Vance Enhanced Equity Income Fund II EOS 0.84%
abrdn Total Dynamic Dividend Fund AOD 0.82%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.80%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.80%
Cornerstone Total Return Fund, Inc. CRF 0.80%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.75%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.75%
ASA Gold and Precious Metals Limited ASA 0.75%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.75%
Tortoise Energy Infrastructure Corporation TYG 0.74%
BlackRock Technology and Private Equity Term Trust BTX 0.72%
BlackRock Resources & Commodities Strategy Trust BCX 0.72%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.72%
PIMCO Dynamic Income Strategy Fund PDX 0.70%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.69%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.65%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.64%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.62%
abrdn Healthcare Opportunities Fund THQ 0.62%
Eaton Vance Enhanced Equity Income Fund EOI 0.60%
NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI 0.58%
John Hancock Financial Opportunities Fund BTO 0.58%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.57%
Adams Natural Resources Fund, Inc. PEO 0.55%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 0.55%
abrdn Global Infrastructure Income Fund ASGI 0.52%
Virtus Equity & Convertible Income Fund NIE 0.52%
Thornburg Income Builder Opportunities Trust TBLD 0.52%
BlackRock Health Sciences Trust BME 0.48%
BlackRock Enhanced Global Dividend Trust BOE 0.48%
Royce Micro-Cap Trust, Inc. RMT 0.47%
John Hancock Premium Dividend Fund PDT 0.47%
abrdn Life Sciences Investors HQL 0.45%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 0.43%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.42%
abrdn World Healthcare Fund THW 0.42%
Neuberger Energy Infrastructure and Income Fund Inc. NML 0.42%
Powerlaw Corp. PWRL 0.38%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.38%
Aberdeen India Fund, Inc. IFN 0.38%
BlackRock Enhanced International Dividend Trust BGY 0.38%
Calamos Global Dynamic Income Fund CHW 0.38%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.38%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.38%
The Gabelli Utility Trust GUT 0.37%
The Taiwan Fund, Inc. TWN 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 0.33%
BlackRock Energy and Resources Trust BGR 0.33%
Nuveen Real Asset Income and Growth Fund JRI 0.33%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.32%
John Hancock Preferred Income Fund III HPS 0.30%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.30%
John Hancock Preferred Income Fund HPI 0.28%
NXG NextGen Infrastructure Income Fund NXG 0.28%
LMP Capital and Income Fund Inc. SCD 0.27%
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 0.27%
abrdn Global Premier Properties Fund AWP 0.27%
abrdn Emerging Markets ex-China Fund Inc. AEF 0.25%
Liberty All-Star Growth Fund, Inc. ASG 0.25%
Virtus Total Return Fund Inc. ZTR 0.25%
The Mexico Fund, Inc. MXF 0.23%
Sprott Focus Trust Inc FUND 0.23%
Templeton Emerging Markets Fund EMF 0.23%
Japan Smaller Capitalization Fund, Inc. JOF 0.23%
abrdn Global Dynamic Dividend Fund AGD 0.23%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.23%
John Hancock Preferred Income Fund II HPF 0.22%
Nuveen Core Equity Alpha Fund JCE 0.22%
RiverNorth Opportunities Fund Inc. RIV 0.22%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.20%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.20%
Allspring Global Dividend Opportunity Fund EOD 0.20%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.18%
Clough Global Opportunities Fund GLO 0.18%
Templeton Dragon Fund, Inc. TDF 0.18%
Virtus Diversified Income & Convertible Fund ACV 0.18%
NXG Cushing Midstream Energy Fund SRV 0.18%
Nuveen Real Estate Income Fund JRS 0.17%
Morgan Stanley China A Share Fund, Inc. CAF 0.17%
Morgan Stanley India Investment Fund, Inc. IIF 0.17%
Lazard Global Total Return and Income Fund, Inc. LGI 0.17%
The Korea Fund, Inc. KF 0.17%
The Gabelli Multimedia Trust Inc. GGT 0.15%
Franklin Universal Trust FT 0.15%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.13%
The New Germany Fund, Inc. GF 0.13%
Voya Infrastructure, Industrials and Materials Fund IDE 0.13%
Voya Global Advantage and Premium Opportunity Fund IGA 0.12%
The Gabelli Healthcare & WellnessRx Trust GRX 0.12%
GAMCO Natural Resources, Gold & Income Trust GNT 0.12%
Clough Global Equity Fund GLQ 0.12%
abrdn Australia Equity Fund, Inc. IAF 0.10%
Flaherty & Crumrine Preferred and Income Fund Incorporated PFD 0.10%
Highland Global Allocation Fund HGLB 0.10%
John Hancock Diversified Income Fund HEQ 0.10%
Neuberger Real Estate Securities Income Fund Inc. NRO 0.10%
The Central and Eastern Europe Fund, Inc. CEE 0.10%
Special Opportunities Fund, Inc. SPE 0.10%
XAI Madison Equity Premium Income Fund MCN 0.08%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 0.08%
Allspring Utilities and High Income Fund ERH 0.08%
Calamos Global Total Return Fund CGO 0.08%
PIMCO Global StocksPLUS & Income Fund PGP 0.07%
High Income Securities Fund PCF 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.
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