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FCEF Holdings Information
Holdings Count
62Total Assets
76.20MTop 10 Percentage
31.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
62 Holdings as of May 04, 2026
Invesco Variable Rate Investment Grade ETF
3.77%
$2.86M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.49%
$2.65M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.38%
$2.57M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.34%
$2.53M
John Hancock Tax-Advantaged Dividend Income Fund
3.26%
$2.48M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.26%
$2.48M
Gabelli Dividend & Income Trust
3.00%
$2.28M
BlackRock Science & Technology Trust
2.79%
$2.12M
Tri-Continental Corp
2.78%
$2.11M
Cohen & Steers Infrastructure
2.77%
$2.10M
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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 62 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 76.20M.