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FCEF ETF Holdings Information

FCEF has a total of 60 holdings. The top 10 holdings account for 33.35%.
Compare
Holdings Count
60
Total Assets
53.71M
Top 10 Percentage
33.35%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
60 Holdings as of Sep 01, 2025
60 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.26%
$2.28M
Invesco Variable Rate Investment Grade ETF
3.72%
$2.00M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.53%
$1.89M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.26%
$1.75M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.25%
$1.75M
John Hancock Tax-Advantaged Dividend Income Fund
3.23%
$1.73M
Aberdeen Standard Global Infrastructure Income Fund
3.20%
$1.72M
FS Global Credit Opportunities Fund
3.04%
$1.63M
Source Capital Inc.
2.95%
$1.58M
Gabelli Dividend & Income Trust
2.92%
$1.57M
Rows:
10

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 60 different assets.
      What are the total assets of ETF FCEF?
      ETF FCEF’s total assets are 53.71M.
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