First Trust Closed-End Fund Composite Total Return Index (UPCEFT)
Closing Value History
Date Closing Value
1/29/2026 3,394.18
1/28/2026 3,388.53
1/27/2026 3,383.00
1/26/2026 3,376.65
1/23/2026 3,371.02
1/22/2026 3,366.00
1/21/2026 3,353.01
1/20/2026 3,332.88
1/16/2026 3,349.15
1/15/2026 3,352.71
1/14/2026 3,351.72
1/13/2026 3,346.20
1/12/2026 3,339.67
1/9/2026 3,324.67
1/8/2026 3,306.88
1/7/2026 3,305.04
1/6/2026 3,312.71
1/5/2026 3,293.56
1/2/2026 3,279.59

Past performance is not indicative of future results. There can be no assurance that any trade could be executed at the prices displayed above.