FCTE ETF

FCTE ETF
$29.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$243M
Expense Ratio
0.85%
Dividend Yield (Current)
0.08%
Holdings
46
Inception Date
Jul 2, 2024
Fund Family
3FourteenSMI
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.77%
1 Year+8.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc5.23%
JBLJabil, Inc.5.19%
LRCXLrcx Uw Equity5.18%
AMATApplied Materials, Inc.5.17%
TXNTexas Instrument Inc5.14%
Top 10 Concentration: 51.30%Report Date: Oct 2, 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 $242.6M in net assets. FCTE expense ratio is 0.85%, holding 46 positions across sectors including Information Technology, Industrials, Real Estate. Inception date: 2024-07-02.

FCTE performance shows a YTD return of 14.77%. The 1-year return is 8.69%. FCTE dividend yield stands at 0.08%, paid quarterly.

FCTE top holdings include Monolithic Power Systems Inc (5.2%), Jabil, Inc. (5.2%), Lrcx Uw Equity (5.2%), Applied Materials, Inc. (5.2%), Texas Instrument Inc (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
+0.00%
YTD
+14.77%
1 Year
+8.69%
3 Year
N/A

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1MPWRMonolithic Power Systems IncInformation Technology5.23%
2JBLJabil, Inc.Information Technology5.19%
3LRCXLrcx Uw EquityInformation Technology5.18%
4AMATApplied Materials, Inc.Information Technology5.17%
5TXNTexas Instrument IncInformation Technology5.14%
6TPLTexas Pacific Land TrustReal Estate5.12%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.10%
8ODFLOld Dominion FreigIndustrials5.09%
9MNSTMonster Beverage Corp.Consumer Staples5.05%
10GWWWw Grainger Inc.Industrials5.03%