FCEF ETF

$23.70
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Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 31.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesLending & CreditMarket InfrastructureInvestment TechnologyBiotechnologyPharmaceuticalsGlobal BankingRegulatory TechnologyInflation ProtectionGovernance & EthicsArtificial IntelligenceSemiconductorsCloud Computing

FCEF ETF Top Holdings

FCEF holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 31.87%
#TickerNameIndustryWeightAllocation
1VRIGInvesco Variable Rate Investment Grade ETFFinancials3.75%
2-US DollarOther3.51%
3ETGEaton Vance Tax-advantaged Global DividendFinancials3.42%
4ETOEaton Vance Tax Advantaged Global Div OpportunitFinancials3.35%
5HTDJohn Hancock Tax Advantaged DividendFinancials3.26%
6EVTEvotec Se /Eur/Financials3.23%
7GDVGabelli Dividend & Income Trust/TheFinancials3.01%
8BSTA:MIBanca Sistema SpaFinancials2.80%
9TYTri Continental Corp.Real Estate2.78%
10UTFCohen & Steers Infrastructure Fund, Inc.Financials2.76%
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Holdings Distribution

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