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FCEF Holdings Information
Holdings Count
61Total Assets
70.23MTop 10 Percentage
32.39%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
61 Holdings as of Mar 23, 2026
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.46%
$3.15M
Invesco Variable Rate Investment Grade ETF
3.95%
$2.79M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.31%
$2.34M
John Hancock Tax-Advantaged Dividend Income Fund
3.31%
$2.34M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.17%
$2.24M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.08%
$2.17M
Gabelli Dividend & Income Trust
2.96%
$2.09M
Cohen & Steers Infrastructure
2.77%
$1.96M
Tri-Continental Corp
2.74%
$1.94M
Aberdeen Standard Global Infrastructure Income Fund
2.65%
$1.87M
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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 61 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 70.23M.