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FCEF Holdings Information
Holdings Count
63Total Assets
83.47MTop 10 Percentage
32.27%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
63 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 4.17% | $3.48M |
Invesco Variable Rate Investment Grade ETF | 3.73% | $3.11M |
Eaton Vance Tax-Advantaged Dividend Income Fund | 3.39% | $2.83M |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.29% | $2.75M |
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 3.24% | $2.70M |
John Hancock Tax-Advantaged Dividend Income Fund | 3.19% | $2.66M |
Gabelli Dividend & Income Trust | 2.96% | $2.47M |
BlackRock Science & Technology Trust | 2.94% | $2.46M |
Cohen & Steers Infrastructure | 2.69% | $2.25M |
Tri-Continental Corp | 2.67% | $2.23M |
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FCEF ETF FAQ
What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are MISXX, VRIG, EVT.
What is FCEF’s holding count?
ETF FCEF’s is holdings 63 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 83.47M.
What sector is FCEF most exposed to?
FCEF is most exposed to 95.77% General of its holdings.
How concentrated is FCEF?
FCEF’s top 10 holdings represent 32.27% of the fund.
What is FCEF’s average Smart Score?
Currently, no data Available