FCTE ETF

FCTE ETF
$29.23
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Fund Essentials - as of Sep 1, 2026

Net Assets
$240M
Expense Ratio
0.85%
Dividend Yield (Current)
0.08%
Holdings
21
Inception Date
Jul 2, 2024
Fund Family
3FourteenSMI
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.65%
1 Year+12.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.24%
APHAmphenol Corp. Class A5.23%
JNJJohnson & Johnson - Common5.16%
EBAYEbay Inc.5.11%
GWWWw Grainger Inc.5.09%
Top 10 Concentration: 51.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 24, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCTE ETF Overview

FCTE ETF (SMI 3Fourteen Full-Cycle Trend ETF) is managed by 3FourteenSMI with $240.3M in net assets. FCTE expense ratio is 0.85%, holding 21 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-07-02.

FCTE performance shows a YTD return of 16.65%. The 1-year return is 12.29%. FCTE dividend yield stands at 0.08%, paid quarterly.

FCTE top holdings include Apple, Inc (5.2%), Amphenol Corp. Class A (5.2%), Johnson & Johnson - Common (5.2%), Ebay Inc. (5.1%), Ww Grainger Inc. (5.1%). Go to all FCTE holdings, FCTE sectors, or FCTE dividends.

FCTE can be compared against other funds. Use FCTE overlap to find shared positions, or FCTE vs another fund for a side-by-side view. FCTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
+16.65%
1 Year
+12.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

AAPLApple, Inc
5.24%
METAMeta Platforms Inc
0.00%
MSFTMicrosoft Corp
0.00%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.24%
2APHAmphenol Corp. Class AInformation Technology5.23%
3JNJJohnson & Johnson - CommonHealth Care5.16%
4EBAYEbay Inc.Consumer Discretionary5.11%
5GWWWw Grainger Inc.Industrials5.09%
6TPLTexas Pacific Land TrustReal Estate5.08%
7LLYEli Lilly & Co.Health Care5.07%
8WMWaste MgmtIndustrials5.04%
9JBLJabil, Inc.Information Technology5.01%
10AMEAmetek IncInformation Technology4.98%