FCEF ETF

$22.64
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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11SORSource Capital2.70%38,375$1.81M••••••••••••••••••••••
12THQTekla Healthcare Opportunities2.56%87,253$1.72M••••••••••••••••••••••
13FSCOFs Credit Opportunities Corp2.52%262,324$1.69M••••••••••••••••••••••
14TYTri Continental Corp.2.51%50,862$1.68M••••••••••••••••••••••
15WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.45%191,671$1.64M••••••••••••••••••••••
16CETCentral Securities Corp2.27%29,336$1.52M••••••••••••••••••••••
17FINSAngel Oak Financial Strategies2.26%114,720$1.51M••••••••••••••••••••••
18NPFDNuveen Variable Rate Preferred & Income Fund2.24%78,737$1.51M••••••••••••••••••••••
19WDIWestern Asset Diversified Income Fund2.19%106,788$1.47M••••••••••••••••••••••
20PDXPimco Dynamic Income Strategy Fund2.07%72,317$1.39M••••••••••••••••••••••
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FCEF ETF All Holdings

FCEF holdings total 60 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.

FCEF ETF Holdings

60 of 60 holdings

  • 1

    US Dollar

    Other
    4.45%
  • 2

    Invesco Variable Rate Investment Grade ETF

    VRIGFinancials
    3.66%
  • 3

    Eaton Vance Tax-Advantaged Global Dividend Income Fund

    ETGFinancials
    3.62%
  • 4

    Evotec Se /Eur/

    EVTFinancials
    3.31%
  • 5

    John Hancock Tax Advantaged Dividend Income Fund

    HTDFinancials
    3.28%
  • 6

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    3.23%
  • 7

    Aberdeen Standard Global Infrastructure Income Fund

    ASGIFinancials
    3.10%
  • 8

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    3.04%
  • 9

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    2.78%
  • 10

    Banca Sistema Spa

    BSTA:MIFinancials
    2.72%
  • 11

    Source Capital

    SORFinancials
    2.70%
  • 12

    Tekla Healthcare Opportunities

    THQFinancials
    2.56%
  • 13

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.52%
  • 14

    Tri Continental Corp.

    TYReal Estate
    2.51%
  • 15

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    2.45%
  • 16

    Central Securities Corp

    CETFinancials
    2.27%
  • 17

    Angel Oak Financial Strategies

    FINSFinancials
    2.26%
  • 18

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    2.24%
  • 19

    Western Asset Diversified Income Fund

    WDIFinancials
    2.19%
  • 20

    Pimco Dynamic Income Strategy Fund

    PDXFinancials
    2.07%
  • 21

    Pgim Global High Yield Fd

    GHYFinancials
    1.98%
  • 22

    Reaves Utility Income Fund

    XUTGXFinancials
    1.94%
  • 23

    Brookfield Real Assets Income

    RAFinancials
    1.90%
  • 24

    General American Investors Company, Inc.

    GAMFinancials
    1.81%
  • 25

    Royce Value Trust, Inc.

    RVTFinancials
    1.79%
  • 26

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    1.76%
  • 27

    Nuveen Preferred&IncomeOpportunitiesFund

    JPCFinancials
    1.61%
  • 28

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    1.48%
  • 29

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    1.47%
  • 30

    JohnHancockPremiumDividendFund

    PDTFinancials
    1.46%
  • 31

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    1.46%
  • 32

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    1.42%
  • 33

    Blackrock Health Sciences Trust

    BMEFinancials
    1.28%
  • 34

    Tekla Life Sciences Investors

    HQLFinancials
    1.27%
  • 35

    Kayne Anderson Mlp/midstream Investment Company

    KYNFinancials
    1.25%
  • 36

    Duff & Phelps Global Utility Income Fund, Inc.

    DPGFinancials
    1.24%
  • 37

    Blackrock Multi-sector Income Trust

    BITFinancials
    1.22%
  • 38

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    1.21%
  • 39

    Nuveen Real Asset Income and Growth Fund

    JRIFinancials
    1.02%
  • 40

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.00%
  • 41

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.00%
  • 42

    Blackrock Core Bond Trust

    BHKFinancials
    1.00%
  • 43

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.99%
  • 44

    Cohen & Steers Quality Income Realty Fund

    RQIReal Estate
    0.98%
  • 45

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    0.97%
  • 46

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    0.96%
  • 47

    Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund

    AIOFinancials
    0.94%
  • 48

    Blackrock Resources And Commodities Strategy Trust

    BCXFinancials
    0.82%
  • 49

    BlackRock Income Fund

    BKTFinancials
    0.75%
  • 50

    Tekla Healthcare Investors

    HQHFinancials
    0.74%
  • 51

    Royce Micro Cap Closed Fund

    RMTFinancials
    0.52%
  • 52

    Pimco Access Income Fund Shs Benfin Int

    PAXSFinancials
    0.49%
  • 53

    Templeton Emerg Mkts Income Fd Com

    EMFUnknown
    0.49%
  • 54

    Bny Mellon Global Infrastructure Income Etf

    BKGIFinancials
    0.48%
  • 55

    Doubleline Yield Opportities Fund

    DLYFinancials
    0.48%
  • 56

    Nuveen Mortgage Opportunity Term Fund

    JLSFinancials
    0.47%
  • 57

    Western Asset Hi Inc Opport

    HIOFinancials
    0.47%
  • 58

    Blackrock Utility & Infrastructure Trust

    BUIFinancials
    0.47%
  • 59

    Bancroft Fund Ltd.

    BCVUnknown
    0.26%
  • 60

    Tortoise Power And Energy Infrastructure Fund, Inc.

    XTPZXFinancials
    0.21%