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FCEF Holdings Information

Compare
Holdings Count
61
Total Assets
70.74M
Top 10 Percentage
32.17%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

61 Holdings as of Mar 25, 2026
61 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.04%
$2.89M
Invesco Variable Rate Investment Grade ETF
3.91%
$2.79M
John Hancock Tax-Advantaged Dividend Income Fund
3.33%
$2.38M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.29%
$2.35M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.23%
$2.31M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.15%
$2.25M
Gabelli Dividend & Income Trust
2.97%
$2.12M
Cohen & Steers Infrastructure
2.80%
$2.00M
Tri-Continental Corp
2.77%
$1.98M
Source Capital Inc.
2.67%
$1.91M
Rows:
10

FCEF ETF News

FCEF ETF FAQ

What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are MISXX, VRIG, HTD.
    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 70.74M.
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