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FCEF ETF Holdings Information
Holdings Count
57Total Assets
50.76MTop 10 Percentage
34.11%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global57 Holdings as of Jul 25, 2025
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.13%
$2.61M
Invesco Variable Rate Investment Grade ETF
3.74%
$1.90M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.53%
$1.79M
Aberdeen Standard Global Infrastructure Income Fund
3.30%
$1.68M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.18%
$1.62M
John Hancock Tax-Advantaged Dividend Income Fund
3.18%
$1.62M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.15%
$1.60M
Source Capital Inc.
3.06%
$1.56M
FS Global Credit Opportunities Fund
2.95%
$1.50M
Gabelli Dividend & Income Trust
2.89%
$1.47M
Sector Breakdown
General
93.28%Financial
5.50%Basic Materials
1.22%Countries Breakdown
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 MISXX, VRIG, ETG.
What is ETF FCEF’s holdings count?
ETF FCEF’s is holdings 57 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 50.76M.