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FCEF ETF Holdings Information
Holdings Count
58Total Assets
50.65MTop 10 Percentage
32.83%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global58 Holdings as of Aug 06, 2025
Invesco Variable Rate Investment Grade ETF
3.76%
$1.91M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.52%
$1.78M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.45%
$1.75M
Aberdeen Standard Global Infrastructure Income Fund
3.35%
$1.70M
John Hancock Tax-Advantaged Dividend Income Fund
3.29%
$1.67M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.23%
$1.64M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.21%
$1.63M
Source Capital Inc.
3.07%
$1.56M
FS Global Credit Opportunities Fund
3.00%
$1.52M
Gabelli Dividend & Income Trust
2.96%
$1.50M
FCEF ETF FAQ
What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are VRIG, MISXX, ETG.
What is ETF FCEF’s holdings count?
ETF FCEF’s is holdings 58 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 50.65M.