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FCEF ETF Holdings Information
Holdings Count
57Total Assets
48.57MTop 10 Percentage
33.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global57 Holdings as of Jul 04, 2025
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.71%
$1.81M
Invesco Variable Rate Investment Grade ETF
3.68%
$1.79M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.41%
$1.66M
Aberdeen Standard Global Infrastructure Income Fund
3.36%
$1.64M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.26%
$1.59M
Source Capital Inc.
3.21%
$1.56M
John Hancock Tax-Advantaged Dividend Income Fund
3.19%
$1.56M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.19%
$1.55M
Gabelli Dividend & Income Trust
3.01%
$1.47M
FS Global Credit Opportunities Fund
2.97%
$1.45M
FCEF ETF FAQ
What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are ETG, VRIG, MISXX.
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 48.57M.