FCTE ETF

FCTE ETF
$28.61
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Fund Essentials - as of Aug 17, 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
LRCXLrcx Uw Equity5.62%
JBLJabil, Inc.5.61%
ANETArista Networks Inc Common Stock5.34%
HUBBHubbell Inc5.09%
APHAmphenol Corp. Class A5.06%
Top 10 Concentration: 51.64%Report Date: Aug 17, 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 Lrcx Uw Equity (5.6%), Jabil, Inc. (5.6%), Arista Networks Inc Common Stock (5.3%), Hubbell Inc (5.1%), Amphenol Corp. Class A (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

9.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.96%
METAMeta Platform Inc
4.89%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1LRCXLrcx Uw EquityInformation Technology5.62%
2JBLJabil, Inc.Information Technology5.61%
3ANETArista Networks Inc Common StockInformation Technology5.34%
4HUBBHubbell IncIndustrials5.09%
5APHAmphenol Corp. Class AInformation Technology5.06%
6AMATApplied Materials, Inc.Information Technology5.03%
7AMEAmetek IncInformation Technology5.02%
8LOWLowes Cos., Inc.Consumer Discretionary4.96%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.96%
10NDSNNordson CorpIndustrials4.95%