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FCEF ETF Holdings Information

FCEF has a total of 56 holdings. The top 10 holdings account for 34.09%.
Compare
Holdings Count
56
Total Assets
40.71M
Top 10 Percentage
34.09%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
56 Holdings as of Apr 18, 2025
56 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Invesco Variable Rate Investment Grade ETF
3.94%
$1.62M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.86%
$1.59M
Aberdeen Standard Global Infrastructure Income Fund
3.60%
$1.48M
Tekla Healthcare Opportunities Fund
3.40%
$1.40M
Source Capital Inc.
3.38%
$1.39M
Tekla Healthcare Investors of Benef Interest
3.27%
$1.34M
John Hancock Tax-Advantaged Dividend Income Fund
3.24%
$1.33M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.19%
$1.31M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.15%
$1.29M
FS Global Credit Opportunities Fund
3.07%
$1.26M
Rows:
10

Sector Breakdown

92.14%General5.77%Financial2.09%Basic Materials92.14%General
General
92.14%
Financial
5.77%
Basic Materials
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FCEF ETF FAQ

What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are VRIG, ETG, ASGI.
    What is ETF FCEF’s holdings count?
    ETF FCEF’s is holdings 56 different assets.
      What are the total assets of ETF FCEF?
      ETF FCEF’s total assets are 40.71M.
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