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FCEF Holdings Information
Holdings Count
64Total Assets
77.65MTop 10 Percentage
33.24%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
64 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 5.12% | $3.99M |
Invesco Variable Rate Investment Grade ETF | 3.77% | $2.94M |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.36% | $2.62M |
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 3.28% | $2.55M |
Eaton Vance Tax-Advantaged Dividend Income Fund | 3.21% | $2.50M |
John Hancock Tax-Advantaged Dividend Income Fund | 3.13% | $2.44M |
BlackRock Science & Technology Trust | 2.99% | $2.33M |
Gabelli Dividend & Income Trust | 2.91% | $2.27M |
Cohen & Steers Infrastructure | 2.75% | $2.14M |
Tri-Continental Corp | 2.72% | $2.12M |
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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 64 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 77.65M.