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FCEF ETF Holdings Information

FCEF has a total of 57 holdings. The top 10 holdings account for 32.88%.
Compare
Holdings Count
57
Total Assets
46.02M
Top 10 Percentage
32.88%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
57 Holdings as of Jun 19, 2025
57 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Advantaged Global Dividend Income Fund
4.00%
$1.84M
Invesco Variable Rate Investment Grade ETF
3.77%
$1.73M
Aberdeen Standard Global Infrastructure Income Fund
3.46%
$1.59M
Source Capital Inc.
3.28%
$1.51M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.24%
$1.49M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.22%
$1.48M
John Hancock Tax-Advantaged Dividend Income Fund
3.03%
$1.40M
FS Global Credit Opportunities Fund
3.02%
$1.39M
Gabelli Dividend & Income Trust
2.96%
$1.36M
Tekla Healthcare Opportunities Fund
2.91%
$1.34M
Rows:
10

FCEF ETF FAQ

What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are ETG, VRIG, ASGI.
    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 46.02M.
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