FCTE ETF

$28.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
0.85%
Dividend Yield (Current)
0.08%
Holdings
21
Inception Date
Jul 2, 2024
Fund Family
3FourteenSMI
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+17.31%
1 Year+9.95%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co5.23%
CAHCardinal Health5.18%
GDGeneral Dynamics Corp.5.13%
IDXXIdexx Labs5.08%
LRCXLam Research Corp. Com New5.07%
Top 10 Concentration: 50.85%Report Date: Apr 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

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Peer Avg
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FCTE ETF Overview

FCTE ETF (SMI 3Fourteen Full-Cycle Trend ETF) is managed by 3FourteenSMI with $237.8M in net assets. FCTE expense ratio is 0.85%, holding 21 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2024-07-02.

FCTE performance shows a YTD return of 17.31%. The 1-year return is 9.95%. FCTE dividend yield stands at 0.08%, paid quarterly.

FCTE top holdings include Eli Lilly & Co (5.2%), Cardinal Health (5.2%), General Dynamics Corp. (5.1%), Idexx Labs (5.1%), Lam Research Corp. Com New (5.1%). View all FCTE holdings, sector breakdown, or dividend history.

FCTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.59%
YTD
+17.31%
1 Year
+9.95%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.05%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care5.23%
2CAHCardinal HealthHealth Care5.18%
3GDGeneral Dynamics Corp.Industrials5.13%
4IDXXIdexx LabsHealth Care5.08%
5LRCXLam Research Corp. Com NewInformation Technology5.07%
6LMTLockheed Martin CorpIndustrials5.06%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.05%
8AMATApplied Materials, Inc.Information Technology5.03%
9LDOSLeidos Holdings IncIndustrials5.01%
10MCKMckesson CorpHealth Care5.01%