FCEF ETF Performance
Markets Today
High
24.09
Low
23.95
Open at
23.95
Prev Close
23.95
Volumes
19,937
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Price Movement
Historical Performance
3 M High
24.12
3 M Low
22.99
1 Yr High
24.12
1 Yr Low
21.95
3 Yr High
24.12
3 Yr Low
17.62
5 Yr High
26.26
5 Yr Low
17.62
1-Year Performance
FCEF ETF Price History
Close Price
Volume
FCEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 23.98 | 23.95 | -0.13% | 24.02 | 23.86 | 25,955 |
| 07 Jul 2026 | 24.10 | 24.03 | -0.29% | 24.10 | 23.98 | 29,685 |
| 06 Jul 2026 | 24.01 | 24.06 | 0.21% | 24.12 | 24.01 | 35,623 |
| 02 Jul 2026 | 24.05 | 24.01 | -0.17% | 24.08 | 23.90 | 15,539 |
| 01 Jul 2026 | 24.06 | 23.98 | -0.33% | 24.08 | 23.90 | 18,001 |
| 30 Jun 2026 | 23.94 | 24.05 | 0.46% | 24.09 | 23.91 | 14,196 |
| 29 Jun 2026 | 23.80 | 23.90 | 0.42% | 23.93 | 23.74 | 6,277 |
| 26 Jun 2026 | 23.71 | 23.73 | 0.08% | 23.80 | 23.66 | 2,464 |
| 25 Jun 2026 | 23.67 | 23.75 | 0.34% | 23.79 | 23.62 | 4,471 |
| 24 Jun 2026 | 23.59 | 23.58 | -0.04% | 23.69 | 23.53 | 6,087 |
FCEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FCEF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Morgan Stanley Instl Lqudty Trs Instl | 3.97% | $3.14M | Other |
I Invesco Variable Rate Investment Grd ETF | 3.71% | $2.94M | Other |
E EV Tax Adv Global Dividend Inc | 3.34% | $2.64M | Other |
J John Hancock Tax-advantaged Div Inc Fd | 3.31% | $2.62M | Other |
E EV Tax Adv Global Div Opps | 3.26% | $2.58M | Other |
E EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 3.24% | $2.56M | Other |
G Gabelli Dividend & Income Trust | 2.93% | $2.32M | Other |
B BlackRock Science and Technology Trust | 2.92% | $2.31M | Other |
C Cohen & Steers Infrastructure Fund Inc | 2.76% | $2.18M | Other |
T Tri Continental | 2.70% | $2.13M | Other |
S Source Capital Inc | 2.48% | $1.96M | Financial Services |
W Western Asset Inflation-Linked Opportunities and Income Fund | 2.45% | $1.93M | Other |
a abrdn Healthcare Opportunities Fund | 2.31% | $1.83M | Financial Services |
W Western Asset Diversified Income Fund | 2.24% | $1.77M | Other |
C Central Securities Corp | 2.23% | $1.76M | Other |
P PIMCO Dynamic Income Strategy Fund | 2.20% | $1.74M | Other |
A Angel Oak Financial Strats Income Term | 2.12% | $1.67M | Other |
a abrdn Global Infrastructure Income Fund | 2.11% | $1.67M | Other |
N Nuveen Variable Rate Preferred&Income | 2.11% | $1.67M | Other |
D Duff & Phelps Utility & Infrastructure Fund Inc. | 2.04% | $1.62M | Other |
FCEF Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Income Opportunity ETF | $23.95 | -0.08 | -0.33% | $79 | 0.85% |
i iShares Core 40/60 Moderate Allc ETF | $49.17 | -0.09 | -0.18% | $1,768 | 0.15% |
G Gadsden Dynamic Multi-Asset ETF | $41.50 | 0.09 | 0.23% | $207 | 0.59% |
i iShares Morningstar Multi-Asset Inc ETF | $22.02 | -0.04 | -0.18% | $126 | 0.25% |
S State Street Income Allocation ETF | $34.36 | -0.11 | -0.33% | $72 | 0.17% |
A Anydrus Advantage ETF | $29.20 | -0.07 | -0.25% | $69 | 1.89% |
R RiverNorth Active Income ETF | $8.14 | -0.10 | -1.15% | $40 | 1.55% |
i iShares ESG Aware 40/60 Mod Allc ETF | $31.00 | -0.07 | -0.22% | $9 | 0.18% |
