FCEF ETF

$23.05
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Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 33.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar4.45%2,983,460$2.98M••••••••••••••••••••••
2VRIGInvesco Variable Rate Investment Grade ETF3.66%97,652$2.45M••••••••••••••••••••••
3ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.62%104,213$2.43M••••••••••••••••••••••
4EVTEvotec Se /Eur/3.31%86,838$2.22M••••••••••••••••••••••
5HTDJohn Hancock Tax Advantaged Dividend Income Fund3.28%92,477$2.20M••••••••••••••••••••••
6ETOEaton Vance Tax Advantaged Global Div Opportunit3.23%72,442$2.17M••••••••••••••••••••••
7ASGIAberdeen Standard Global Infrastructure Income Fund3.10%98,187$2.08M••••••••••••••••••••••
8GDVGabelli Dividend & Income Trust/The3.04%72,465$2.04M••••••••••••••••••••••
9UTFCohen & Steers Infrastructure Fund, Inc.2.78%76,984$1.87M••••••••••••••••••••••
10BSTA:MIBanca Sistema Spa2.72%45,148$1.83M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesLending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingRegulatory TechnologyBiotechnologyPharmaceuticalsInfrastructureInflation ProtectionGovernance & EthicsArtificial IntelligenceSemiconductors

FCEF ETF Top Holdings

FCEF holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by US Dollar at 4.5%, Invesco Variable Rate Investment Grade ETF at 3.7%, Eaton Vance Tax-Advantaged Global Dividend Income Fund at 3.6%.

FCEF portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 91.3%.

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

Showing 10 of 60 holdingsTop 10 Weight: 33.19%
#TickerNameIndustryWeightAllocation
1-US DollarOther4.45%
2VRIGInvesco Variable Rate Investment Grade ETFFinancials3.66%
3ETGEaton Vance Tax-Advantaged Global Dividend Income FundFinancials3.62%
4EVTEvotec Se /Eur/Financials3.31%
5HTDJohn Hancock Tax Advantaged Dividend Income FundFinancials3.28%
6ETOEaton Vance Tax Advantaged Global Div OpportunitFinancials3.23%
7ASGIAberdeen Standard Global Infrastructure Income FundFinancials3.10%
8GDVGabelli Dividend & Income Trust/TheFinancials3.04%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials2.78%
10BSTA:MIBanca Sistema SpaFinancials2.72%
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Holdings Distribution

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