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FCEF Holdings Information
Holdings Count
60Total Assets
62.31MTop 10 Percentage
32.64%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global60 Holdings as of Nov 07, 2025
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.79%
$2.36M
Invesco Variable Rate Investment Grade ETF
3.76%
$2.34M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.53%
$2.20M
John Hancock Tax-Advantaged Dividend Income Fund
3.29%
$2.05M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.26%
$2.03M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.23%
$2.01M
Aberdeen Standard Global Infrastructure Income Fund
3.14%
$1.96M
Gabelli Dividend & Income Trust
2.97%
$1.85M
FS Global Credit Opportunities Fund
2.88%
$1.79M
Source Capital Inc.
2.80%
$1.74M
FCEF ETF FAQ
What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are MISXX, VRIG, ETG.
What is ETF FCEF’s holdings count?
ETF FCEF’s is holdings 60 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 62.31M.