FCEF ETF

$23.70
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Showing top 20 of 61 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VRIGInvesco Variable Rate Investment Grade ETF3.75%114,055$2.86M••••••••••••••••••••••
2-US Dollar3.51%2,678,210$2.68M••••••••••••••••••••••
3ETGEaton Vance Tax-advantaged Global Dividend3.42%115,214$2.60M••••••••••••••••••••••
4ETOEaton Vance Tax Advantaged Global Div Opportunit3.35%85,268$2.56M••••••••••••••••••••••
5HTDJohn Hancock Tax Advantaged Dividend3.26%96,043$2.49M••••••••••••••••••••••
6EVTEvotec Se /Eur/3.23%94,006$2.46M••••••••••••••••••••••
7GDVGabelli Dividend & Income Trust/The3.01%78,080$2.30M••••••••••••••••••••••
8BSTA:MIBanca Sistema Spa2.80%49,207$2.13M••••••••••••••••••••••
9TYTri Continental Corp.2.78%61,985$2.12M••••••••••••••••••••••
10UTFCohen & Steers Infrastructure Fund, Inc.2.76%77,756$2.11M••••••••••••••••••••••
11SORSource Capital2.54%41,741$1.94M••••••••••••••••••••••
12ASGIAberdeen Standard Global Infrastructure Income Fund2.44%78,457$1.86M••••••••••••••••••••••
13WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.40%214,036$1.83M••••••••••••••••••••••
14NRGXPIMCO Energy & Tactical Credit Opportunities Fund2.31%82,883$1.76M••••••••••••••••••••••
15CETCentral Securities Corp2.25%32,023$1.71M••••••••••••••••••••••
16THQTekla Healthcare Opportunities Fund2.20%90,471$1.68M••••••••••••••••••••••
17WDIWestern Asset Diversified Income Fund2.20%119,474$1.68M••••••••••••••••••••••
18FINSAngel Oak Financial Strategies2.19%128,579$1.67M••••••••••••••••••••••
19NPFDNuveen Variable Rate Preferred & Income Fund2.18%86,204$1.66M••••••••••••••••••••••
20XUTGXReaves Utility Income Fund2.09%36,864$1.59M••••••••••••••••••••••
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FCEF ETF All Holdings

FCEF holdings total 61 positions. The top 10 holdings account for 31.9% of the fund, led by Invesco Variable Rate Investment Grade ETF at 3.8%, US Dollar at 3.5%, Eaton Vance Tax-advantaged Global Dividend at 3.4%.

FCEF portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 89.5%.

FCEF sector allocation provides a detailed breakdown. FCEF overlap tool shows how holdings compare to other funds in your portfolio.

FCEF ETF Holdings

61 of 61 holdings

  • 1

    Invesco Variable Rate Investment Grade ETF

    VRIGFinancials
    3.75%
  • 2

    US Dollar

    Other
    3.51%
  • 3

    Eaton Vance Tax-advantaged Global Dividend

    ETGFinancials
    3.42%
  • 4

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    3.35%
  • 5

    John Hancock Tax Advantaged Dividend

    HTDFinancials
    3.26%
  • 6

    Evotec Se /Eur/

    EVTFinancials
    3.23%
  • 7

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    3.01%
  • 8

    Banca Sistema Spa

    BSTA:MIFinancials
    2.80%
  • 9

    Tri Continental Corp.

    TYReal Estate
    2.78%
  • 10

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    2.76%
  • 11

    Source Capital

    SORFinancials
    2.54%
  • 12

    Aberdeen Standard Global Infrastructure Income Fund

    ASGIFinancials
    2.44%
  • 13

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    2.40%
  • 14

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    2.31%
  • 15

    Central Securities Corp

    CETFinancials
    2.25%
  • 16

    Tekla Healthcare Opportunities Fund

    THQFinancials
    2.20%
  • 17

    Western Asset Diversified Income Fund

    WDIFinancials
    2.20%
  • 18

    Angel Oak Financial Strategies

    FINSFinancials
    2.19%
  • 19

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    2.18%
  • 20

    Reaves Utility Income Fund

    XUTGXFinancials
    2.09%
  • 21

    Royce Small-Cap Trust Inc.

    RVTFinancials
    2.09%
  • 22

    Gam Holding Ag

    GAM:SMFinancials
    2.03%
  • 23

    Brookfield Real Assets Income

    RAFinancials
    1.90%
  • 24

    JohnHancockPremiumDividendFund

    PDTFinancials
    1.75%
  • 25

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    1.70%
  • 26

    BlackRock Income Fund

    BKTFinancials
    1.69%
  • 27

    Blackrock Core Bond Trust

    BHKFinancials
    1.68%
  • 28

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    1.66%
  • 29

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    1.56%
  • 30

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    1.54%
  • 31

    Duff & Phelps Global Utility Income Fund, Inc.

    DPGFinancials
    1.54%
  • 32

    Kayne Anderson Energy Infrastructure Fund Inc.

    KYNFinancials
    1.50%
  • 33

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    1.46%
  • 34

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    1.45%
  • 35

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    1.38%
  • 36

    Tekla Life Sciences Investors

    HQLFinancials
    1.31%
  • 37

    Blackrock Health Sciences Trust

    BMEFinancials
    1.24%
  • 38

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.23%
  • 39

    Nuveen Preferred&IncomeOpportunitiesFund

    JPCFinancials
    1.20%
  • 40

    Virtus Allianzgi Artificial In

    AIOFinancials
    1.03%
  • 41

    Cohen & Steers Quality Income Realty Fun

    RQIReal Estate
    1.01%
  • 42

    Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

    PTAUnknown
    0.98%
  • 43

    Nuveen Real Asset Income And Growth Fund

    XJRIXFinancials
    0.97%
  • 44

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    0.97%
  • 45

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.96%
  • 46

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    0.84%
  • 47

    Blackrock Resources And Commodities Strategy Trust

    BCXFinancials
    0.78%
  • 48

    Blackrock Utility & Infrastructure Trust

    BUIFinancials
    0.75%
  • 49

    Abrdn Healthcare Investors

    HQHFinancials
    0.74%
  • 50

    Nuveen Floating Rate Income Fund

    JFRFinancials
    0.73%
  • 51

    Templeton Emerg Mkts Income Fd Com

    EMFUnknown
    0.73%
  • 52

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.72%
  • 53

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    0.70%
  • 54

    Royce Micro Cap Closed Fund

    RMTFinancials
    0.55%
  • 55

    Bancroft Fund Ltd.

    BCVUnknown
    0.52%
  • 56

    Bny Mellon Global Infrastructure Income Etf

    BKGIFinancials
    0.48%
  • 57

    Closed-E

    JLSFinancials
    0.48%
  • 58

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.45%
  • 59

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.41%
  • 60

    Pimco Access Income Fund Shs Benfin Int

    PAXSFinancials
    0.40%
  • 61

    Tortoise Power And Energy Infrastructure Fund, Inc.

    XTPZXFinancials
    0.21%