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›ETF Issuers›3Fourteen & SMI Advisory Services›FCTE

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

Active ETF Equity

Not rated

The FCTE Exchange Traded Fund (ETF) is provided by 3Fourteen & SMI Advisory Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.62

+$0.18 (+0.59%) today

6:02 PM 11/12/26 Open

1D price range

$30.53$30.69

52W price range

$23.89$30.89

YTD Perf.

+18.97%

YTD Flows

Annualized volatility

Fund AuM

€222M

Share class AuM

€222M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N5124

TER

0.89%

Inception date

7/2/2024

Issuer

3Fourteen & SMI Advisory Services

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.12%

Industrials

24.97%

Finance

15.03%

Consumer Non-Cyclicals

9.96%

Healthcare

4.98%

Latest FCTE news

No content available for this fund

FAQ about FCTE

FCTE is an actively managed ETF that invests in the US Large Cap segment.

FCTE carries a total expense ratio (TER) of 0.89%.

FCTE was introduced to the market on July 2, 2024.

SMI 3Fourteen Full-Cycle Trend ETF, FCTE, is provided by 3Fourteen & SMI Advisory Services. Learn more about 3Fourteen & SMI Advisory Services here.

FCTE oversees €222M in assets as of November 10, 2026.

FCTE follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 0.08%.

As of September 30, 2026, FCTE has significant geographic allocations in USA and Ireland.

As of September 30, 2026, FCTE focuses largely on Technology, Industrials and Finance.

As of September 30, 2026, FCTE holds 20 positions in its portfolio, with 75.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FCTE top three holdings include Monolithic Power Systems, Inc., Aon Plc and FactSet Research Systems, Inc..

The base currency of FCTE is USD.

Top 10 holdings

Data as of 09/30/26

Monolithic Power Systems, Inc.

5.09%

Aon Plc

5.08%

FactSet Research Systems, Inc.

5.07%

Lam Research Corp.

5.06%

Applied Materials, Inc.

5.05%

Arista Networks, Inc.

5.02%

Texas Instruments Incorporated

5.02%

Nordson Corp.

5.02%

Lockheed Martin Corp.

5.01%

Cisco Systems, Inc.

5.01%

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