tiprankstipranks
Trending News
More News >
Advertisement

FCEF ETF Holdings Information

FCEF has a total of 57 holdings. The top 10 holdings account for 34.11%.
Compare
Holdings Count
57
Total Assets
50.76M
Top 10 Percentage
34.11%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
57 Holdings as of Jul 25, 2025
57 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
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
Rows:
10

Sector Breakdown

93.28%General5.50%Financial1.22%Basic Materials93.28%General
General
93.28%
Financial
5.50%
Basic Materials
1.22%

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 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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement