FCEF Holdings Information
Last updated: October 12, 2026
Holdings Count
62Total Assets
81.53MTop 10 Percentage
34.24%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
62 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 5.52% | $4.50M |
Invesco Variable Rate Investment Grade ETF | 3.90% | $3.18M |
Eaton Vance Tax-Advantaged Dividend Income Fund | 3.37% | $2.75M |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.35% | $2.73M |
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 3.30% | $2.69M |
John Hancock Tax-Advantaged Dividend Income Fund | 3.10% | $2.52M |
BlackRock Science & Technology Trust | 2.99% | $2.44M |
Gabelli Dividend & Income Trust | 2.99% | $2.44M |
Cohen & Steers Infrastructure | 2.90% | $2.36M |
Tri-Continental Corp | 2.81% | $2.28M |
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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 62 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 81.53M.
What sector is FCEF most exposed to?
FCEF is most exposed to 95.58% General of its holdings.
How concentrated is FCEF?
FCEF’s top 10 holdings represent 34.24% of the fund.
What is FCEF’s average Smart Score?
Currently, no data Available