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FCEF ETF Holdings Information

FCEF has a total of 58 holdings. The top 10 holdings account for 34.32%.
Compare
Holdings Count
58
Total Assets
43.88M
Top 10 Percentage
34.32%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
58 Holdings as of May 09, 2025
58 Holdings as of May 09, 2025
Name
Weight %
Market Value
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.26%
$1.87M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
4.01%
$1.76M
Invesco Variable Rate Investment Grade ETF
3.69%
$1.62M
Aberdeen Standard Global Infrastructure Income Fund
3.45%
$1.51M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.22%
$1.42M
Source Capital Inc.
3.21%
$1.41M
John Hancock Tax-Advantaged Dividend Income Fund
3.18%
$1.40M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.16%
$1.39M
Tekla Healthcare Opportunities Fund
3.07%
$1.35M
FS Global Credit Opportunities Fund
3.07%
$1.35M
Rows:
10

Sector Breakdown

92.37%General5.63%Financial2.00%Basic Materials92.37%General
General
92.37%
Financial
5.63%
Basic Materials
2.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FCEF ETF FAQ

What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are MISXX, ETG, VRIG.
    What is ETF FCEF’s holdings count?
    ETF FCEF’s is holdings 58 different assets.
      What are the total assets of ETF FCEF?
      ETF FCEF’s total assets are 43.88M.
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