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First Trust Equity Closed-End Fund Index (EPCEFT)
Components as of 10/2/2025

Security Name Ticker or CUSIP Weighting Descending sort
Sprott Physical Gold and Silver Trust CEF 5.86%
DNP Select Income Fund Inc. DNP 3.08%
Reaves Utility Income Fund UTG 2.97%
Calamos Strategic Total Return Fund CSQ 2.57%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 2.32%
Nuveen Preferred & Income Opportunities Fund JPC 2.21%
Adams Diversified Equity Fund, Inc. ADX 2.18%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.07%
Cornerstone Strategic Investment Fund, Inc. CLM 1.98%
The Gabelli Dividend & Income Trust GDV 1.98%
Cohen & Steers Infrastructure Fund, Inc. UTF 1.93%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 1.72%
Liberty All-Star Equity Fund USA 1.59%
The Gabelli Equity Trust Inc. GAB 1.58%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 1.50%
Tri-Continental Corporation TY 1.45%
SRH Total Return Fund Inc. STEW 1.43%
Royce Small-Cap Trust Inc. RVT 1.38%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.38%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1.38%
BlackRock ESG Capital Allocation Term Trust ECAT 1.36%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 1.34%
BlackRock Enhanced Equity Dividend Trust BDJ 1.33%
BlackRock Science and Technology Term Trust BSTZ 1.29%
BlackRock Capital Allocation Term Trust BCAT 1.29%
Nuveen S&P 500 Buy-Write Income Fund BXMX 1.24%
General American Investors Company, Inc. GAM 1.22%
Central Securities Corporation CET 1.22%
BlackRock Science & Technology Trust BST 1.18%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 1.11%
Eaton Vance Enhanced Equity Income Fund II EOS 1.04%
Cornerstone Total Return Fund, Inc. CRF 1.04%
Neuberger Berman Next Generation Connectivity Fund NBXG 1.01%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 1.01%
First Trust Intermediate Duration Preferred & Income Fund FPF 0.95%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 0.94%
PIMCO Dynamic Income Strategy Fund PDX 0.92%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 0.87%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 0.83%
abrdn Healthcare Investors HQH 0.83%
abrdn Total Dynamic Dividend Fund AOD 0.83%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 0.78%
BlackRock Health Sciences Term Trust BMEZ 0.74%
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.72%
ASA Gold and Precious Metals Limited ASA 0.71%
Eaton Vance Enhanced Equity Income Fund EOI 0.71%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 0.69%
GAMCO Global Gold, Natural Resources & Income Trust GGN 0.67%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC 0.67%
BlackRock Technology and Private Equity Term Trust BTX 0.67%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0.67%
BlackRock Resources & Commodities Strategy Trust BCX 0.65%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 0.64%
abrdn Healthcare Opportunities Fund THQ 0.62%
CBRE Global Real Estate Income Fund IGR 0.60%
Tortoise Energy Infrastructure Corporation TYG 0.60%
Virtus Equity & Convertible Income Fund NIE 0.58%
John Hancock Financial Opportunities Fund BTO 0.58%
John Hancock Premium Dividend Fund PDT 0.55%
Thornburg Income Builder Opportunities Trust TBLD 0.53%
BlackRock Enhanced Global Dividend Trust BOE 0.53%
Columbia Seligman Premium Technology Growth Fund, Inc. STK 0.51%
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%
abrdn Global Infrastructure Income Fund ASGI 0.49%
The India Fund, Inc. IFN 0.49%
Adams Natural Resources Fund, Inc. PEO 0.46%
BlackRock Enhanced International Dividend Trust BGY 0.44%
The Gabelli Utility Trust GUT 0.44%
Nuveen Dow 30 Dynamic Overwrite Fund DIAX 0.44%
abrdn World Healthcare Fund THW 0.42%
BlackRock Health Sciences Trust BME 0.41%
Calamos Global Dynamic Income Fund CHW 0.41%
Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 0.41%
John Hancock Preferred Income Fund III HPS 0.41%
John Hancock Preferred Income Fund HPI 0.39%
Nuveen Variable Rate Preferred & Income Fund NPFD 0.39%
Royce Micro-Cap Trust, Inc. RMT 0.39%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 0.39%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.39%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 0.37%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.37%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 0.37%
abrdn Life Sciences Investors HQL 0.37%
First Trust Enhanced Equity Income Fund FFA 0.35%
Nuveen Multi-Asset Income Fund NMAI 0.35%
Nuveen Real Asset Income and Growth Fund JRI 0.32%
LMP Capital and Income Fund Inc. SCD 0.30%
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%
abrdn Global Dynamic Dividend Fund AGD 0.28%
BlackRock Energy and Resources Trust BGR 0.28%
Liberty All-Star Growth Fund, Inc. ASG 0.28%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.27%
The Taiwan Fund, Inc. TWN 0.27%
Calamos Long/Short Equity & Dynamic Income Trust CPZ 0.27%
Cohen & Steers Total Return Realty Fund, Inc. RFI 0.27%
Templeton Dragon Fund, Inc. TDF 0.25%
Japan Smaller Capitalization Fund, Inc. JOF 0.25%
Morgan Stanley China A Share Fund, Inc. CAF 0.23%
NXG NextGen Infrastructure Income Fund NXG 0.23%
The Mexico Fund, Inc. MXF 0.23%
Sprott Focus Trust Inc FUND 0.21%
Virtus Diversified Income & Convertible Fund ACV 0.21%
RiverNorth Opportunities Fund Inc. RIV 0.21%
Templeton Emerging Markets Fund EMF 0.21%
Morgan Stanley India Investment Fund, Inc. IIF 0.21%
Nuveen Core Equity Alpha Fund JCE 0.21%
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 0.21%
Cohen & Steers Real Estate Opportunities Income Fund RLTY 0.21%
Allspring Global Dividend Opportunity Fund EOD 0.21%
abrdn Emerging Markets ex China Fund Inc. AEF 0.21%
Clough Global Opportunities Fund GLO 0.19%
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%
NXG Cushing Midstream Energy Fund SRV 0.18%
The New Germany Fund, Inc. GF 0.16%
Flaherty & Crumrine Total Return Fund Incorporated FLC 0.16%
Franklin Universal Trust FT 0.16%
Voya Infrastructure, Industrials and Materials Fund IDE 0.16%
The China Fund, Inc. CHN 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%
Tortoise Sustainable and Social Impact Term Fund TEAF 0.12%
Voya Global Advantage and Premium Opportunity Fund IGA 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%
Calamos Global Total Return Fund CGO 0.11%
abrdn Australia Equity Fund, Inc. IAF 0.11%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated PFO 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%
The Central and Eastern Europe Fund, Inc. CEE 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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