FCEF Top Holdings & Constituents
FCEF, offered by First Trust, holds 63 reported positions across $80.5M in assets. Its largest holdings are Morgan Stanley Institutional Liquidity Funds (MISXX) (5.20%), Invesco Actively Managed Exchange-Traded Fund Trust (VRIG) (3.73%), and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) (3.38%). The 5 biggest positions account for 18.86% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MISXX Morgan Stanley Institutional Liquidity Funds | 5.20% | $3.90M |
VRIG Invesco Actively Managed Exchange-Traded Fund Trust | 3.73% | $2.80M |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.38% | $2.53M |
HTD Hancock John Tax-Advantaged Dividend Income Fund | 3.31% | $2.48M |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.25% | $2.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.