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FCEF ETF Holdings Information
Holdings Count
60Total Assets
62.59MTop 10 Percentage
35.14%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global60 Holdings as of Oct 16, 2025
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
6.75%
$4.20M
Invesco Variable Rate Investment Grade ETF
3.77%
$2.35M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.47%
$2.16M
John Hancock Tax-Advantaged Dividend Income Fund
3.18%
$1.98M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.18%
$1.98M
Aberdeen Standard Global Infrastructure Income Fund
3.17%
$1.97M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.04%
$1.89M
Gabelli Dividend & Income Trust
2.97%
$1.85M
FS Global Credit Opportunities Fund
2.83%
$1.76M
Source Capital Inc.
2.78%
$1.73M
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 62.59M.