FCTE ETF

$26.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$457M
Expense Ratio
0.85%
Dividend Yield (Current)
0.17%
Holdings
21
Inception Date
Jul 2, 2024
Fund Family
3FourteenSMI
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.99%
1 Year-1.57%

Asset Allocation

Stocks: 99.98%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp. Com New5.85%
KLACKla Corp_None_05.65%
APHAmphenol Corp A5.23%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.19%
PMPhilip Morris International Inc.5.13%
Top 10 Concentration: 52.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 18, 2025
12M Distributions
1 payment
Total: $0.00

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 $457.0M 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 6.99%. The 1-year return is -1.57%. FCTE dividend yield stands at 0.17%, paid quarterly.

FCTE top holdings include Lam Research Corp. Com New (5.8%), Kla Corp_None_0 (5.7%), Amphenol Corp A (5.2%), Monolithic Power Systems Inc Mpwr Us Equity (5.2%), Philip Morris International Inc. (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
+6.99%
YTD
+6.99%
1 Year
-1.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

NVDANvidia Corp.
4.69%
MSFTMicrosoft Corp
4.57%
METAMeta Platforms, Inc.
4.49%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corp. Com NewInformation Technology5.85%
2KLACKla Corp_None_0Information Technology5.65%
3APHAmphenol Corp AInformation Technology5.23%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.19%
5PMPhilip Morris International Inc.Consumer Staples5.13%
6IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care5.11%
7LDOSLeidos Holdings IncIndustrials5.08%
8FASTFastenal CoIndustrials5.07%
9CORCencora IncHealth Care4.98%
10AZOAutozone IncConsumer Discretionary4.97%