FCTE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$246M
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: 99.82%
Cash: 0.18%

Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.7.16%
CAHCardinal Health Inc.5.57%
JNJJohnson & Johnson - Common5.32%
PHParker-Hannifin Corp.5.30%
LLYEli Lilly & Co.5.17%
Top 10 Concentration: 53.34%Report Date: Jun 30, 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
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FCTE ETF Overview

FCTE ETF (SMI 3Fourteen Full-Cycle Trend ETF) is managed by 3FourteenSMI with $246.0M in net assets. FCTE expense ratio is 0.85%, holding 21 positions across sectors including Industrials, Health Care, Information Technology. 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 Applied Materials, Inc. (7.2%), Cardinal Health Inc. (5.6%), Johnson & Johnson - Common (5.3%), Parker-Hannifin Corp. (5.3%), Eli Lilly & Co. (5.2%). 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

4.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.32%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology7.16%
2CAHCardinal Health Inc.Health Care5.57%
3JNJJohnson & Johnson - CommonHealth Care5.32%
4PHParker-Hannifin Corp.Industrials5.30%
5LLYEli Lilly & Co.Health Care5.17%
6HUBBHubbell IncIndustrials5.04%
7MTDMettler-Toledo International Inc.Health Care4.96%
8TPLTexas Pacific Land TrustReal Estate4.96%
9TTTrane Technologies Plc - CommonIndustrials4.94%
10DOVDover Corp.Industrials4.92%