FCTE ETF

$27.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$225M
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+8.21%
1 Year+7.12%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANETArista Networks Inccommon Stock5.77%
LRCXLam Research Corp. Com New5.68%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.66%
KLACKla Corp_None_05.46%
GOOGLAlphabet Inc Common Stock USD 0.0015.38%
Top 10 Concentration: 53.48%Report Date: Mar 31, 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
2 payments
Total: $0.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $224.7M in net assets. FCTE expense ratio is 0.85%, holding 21 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-07-02.

FCTE performance shows a YTD return of 8.21%. The 1-year return is 7.12%. FCTE dividend yield stands at 0.08%, paid quarterly.

FCTE top holdings include Arista Networks Inccommon Stock (5.8%), Lam Research Corp. Com New (5.7%), Monolithic Power Systems Inc Mpwr Us Equity (5.7%), Kla Corp_None_0 (5.5%), Alphabet Inc Common Stock USD 0.001 (5.4%). 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
+1.86%
YTD
+8.21%
1 Year
+7.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.38%
NVDANvidia Corp.
5.23%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inccommon StockInformation Technology5.77%
2LRCXLam Research Corp. Com NewInformation Technology5.68%
3MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.66%
4KLACKla Corp_None_0Information Technology5.46%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.38%
6APHAmphenol Corp AInformation Technology5.34%
7A1MT34:BVApplied Materials IncUnknown5.27%
8NVDANvidia Corp.Information Technology5.23%
9PHParker-Hannifin Corp.Industrials4.95%
10HCAHca Healthcare Inc Common Stock Usd 0.01Health Care4.74%