# FCEF holdings: all 58 positions

> As of Nov 11, 2026, FCEF’s top 10 holdings were 31.0% of the fund. The largest were VRIG 3.89%, EVT 3.32% and ETG 3.31%. Download the full list as a CSV.

Data as of Nov 11, 2026. Rebuilt every trading night.

As of Nov 11, 2026, FCEF’s top 10 holdings were 31.0% of the fund, led by Invesco Variable Rate Investment Grade ETF at 3.89%. It held 58 positions.

Source: First Trust (<https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FCEF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco Variable Rate Investment Grade ETF | VRIG | 3.89% |
| 2 | Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 3.32% |
| 3 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 3.31% |
| 4 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 3.27% |
| 5 | John Hancock Tax-Advantaged Dividend Income Fund | HTD | 3.20% |
| 6 | The Gabelli Dividend & Income Trust | GDV | 3.06% |
| 7 | Cohen & Steers Infrastructure Fund, Inc. | UTF | 2.88% |
| 8 | Tri-Continental Corporation | TY | 2.76% |
| 9 | BlackRock Science & Technology Trust | BST | 2.73% |
| 10 | Source Capital | SOR | 2.61% |
| 11 | John Hancock Premium Dividend Fund | PDT | 2.51% |
| 12 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 2.50% |
| 13 | Central Securities Corporation | CET | 2.42% |
| 14 | abrdn Healthcare Opportunities Fund | THQ | 2.30% |
| 15 | Western Asset Diversified Income Fund | WDI | 2.12% |
| 16 | Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | 2.08% |
| 17 | Royce Small-Cap Trust, Inc. | RVT | 2.05% |
| 18 | Brookfield Real Assets Income Fund Inc. | RA | 2.03% |
| 19 | BlackRock Credit Allocation Income Trust | BTZ | 2.00% |
| 20 | General American Investors Company, Inc. | GAM | 1.98% |
| 21 | Reaves Utility Income Fund | UTG | 1.96% |
| 22 | abrdn Life Sciences Investors | HQL | 1.81% |
| 23 | Angel Oak Financial Strategies Income Term Trust | FINS | 1.80% |
| 24 | BlackRock Income Trust, Inc. | BKT | 1.77% |
| 25 | BlackRock Core Bond Trust | BHK | 1.69% |
| | US Dollar | | 5.06% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/fcef/holdings/fcef-holdings.csv (CSV) or https://etfiq.com/data/books/fcef.json (JSON).

Fund page: https://etfiq.com/funds/fcef

Cite: ETFIQ, Holdings of FCEF, data as of Nov 11, 2026. https://etfiq.com/funds/fcef/holdings/