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FCEF Holdings Information

FCEF has a total of 54 holdings. The top 10 holdings account for 33.94%.
Holdings Count
54
Total Assets
34.73M
Top 10 Percentage
33.94%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
54 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.96%
$1.38M
Ares Dynamic Credit Allocation Fund, Inc.
3.56%
$1.24M
Tekla Healthcare Investors of Benef Interest
3.51%
$1.22M
Tekla Healthcare Opportunities Fund
3.51%
$1.22M
Source Capital Inc.
3.31%
$1.15M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.24%
$1.13M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.23%
$1.12M
John Hancock Tax-Advantaged Dividend Income Fund
3.22%
$1.12M
Invesco Variable Rate Investment Grade ETF
3.21%
$1.11M
Aberdeen Standard Global Infrastructure Income Fund
3.20%
$1.11M

FCEF ETF FAQ

What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are ETG, ARDC, HQH.
    What is ETF FCEF’s holdings count?
    ETF FCEF’s is holdings 54 different assets.
      What are the total assets of ETF FCEF?
      ETF FCEF’s total assets are 34.73M.
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