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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Holdings

For informational purposes only. Not financial advice.

Quick Answer

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) has a last stored price of $29.48, as of the Oct 2, 2026 trading session. It has a 0.85% expense ratio and $279M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is McKesson Corp (MCK) at 5.90%, and the largest sector allocation is Healthcare at 41.4%.

Data Sources: Yahoo Finance · Financial Modeling Prep

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) ETF — Price, Holdings & Analysis

ETF Overview

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) seeks to outperform the S&P 500 over complete market cycles by employing the Full-Cycle Trend (FCT) strategy. This strategy focuses on identifying companies with strong quality metrics and positive trend factors, such as return on capital, cash flow stability, earnings growth, return on investment, momentum, linear regression, and trend analysis. The fund typically holds around 20 domestic large-cap stocks selected from the S&P 500. The portfolio is re-evaluated monthly, and holdings are adjusted based on a model portfolio, with the adviser retaining discretion for additional adjustments. As of March 15, 2026, the fund's top holdings include McKesson Corp (5.90%), HCA Healthcare Inc (5.39%), and Cardinal Health Inc (5.30%). Sector allocation is heavily weighted towards Healthcare (41.4%) and Technology (38.5%), with smaller allocations to Industrials (15.1%) and Consumer Cyclical (5.0%). This concentrated approach differentiates FCTE from broader market ETFs.

Risk Metrics

FCTE carries several risks inherent to its investment strategy. the fund exhibits significant concentration risk, as the performance of a few stocks can substantially impact the overall return. The fund's sector allocation is also concentrated, with a large emphasis on Healthcare and Technology, making it vulnerable to sector-specific downturns. The fund's beta is currently 0.00, indicating very low volatility relative to the market, but this may not be representative of future performance. The expense ratio of 0.85% is relatively high, which can create a significant drag on returns, especially when compared to passively managed ETFs with lower fees. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.85%

What does FCTE hold?

HoldingWeight
McKesson Corp (MCK)5.90%
HCA Healthcare Inc (HCA)5.39%
Cardinal Health Inc (CAH)5.30%
Edwards Lifesciences Corp (EW)5.26%
Fastenal Co (FAST)5.23%
Cencora Inc (COR)5.15%
Apple Inc (AAPL)5.06%
Cadence Design Systems Inc (CDNS)5.05%
Amphenol Corp Class A (APH)5.04%
Tractor Supply Co (TSCO)5.04%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Healthcare41.4%
Technology38.5%
Industrials15.1%
Consumer Cyclical5.0%
CountryWeight
United States95.1%
Ireland4.8%
Other0.1%

Dividend Yield

0.00%

Questions & Answers

What is FCTE and what does it track?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an actively managed equity ETF that aims to outperform the S&P 500 throughout complete market cycles.

It achieves this by investing in approximately 20 domestic large-cap stocks selected from the S&P 500 index. The fund uses a proprietary Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors.

What is the expense ratio for FCTE?

The expense ratio for the SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is 0.85%. This means that for every $10,000 invested in the fund, $85 is deducted annually to cover operating expenses.

This expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%. The higher expense ratio reflects the fund's active management strategy, which involves ongoing research and portfolio adjustments.

What are the top holdings in FCTE?

As of March 15, 2026, the top holdings in the SMI 3Fourteen Full-Cycle Trend ETF (FCTE) are: McKesson Corp (MCK) at 5.90%, HCA Healthcare Inc (HCA) at 5.39%, Cardinal Health Inc (CAH) at 5.30%, Edwards Lifesciences Corp (EW) at 5.26%,…

and Fastenal Co (FAST) at 5.23%.

Is FCTE a good long-term investment?

Whether FCTE is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund's active management and focus on quality and trend factors may appeal to investors seeking to outperform the S&P 500.

However, the fund's high expense ratio of 0.85% could impact long-term returns. Investors should also consider the fund's sector concentration in Healthcare and Technology. Past performance does not guarantee future results.

How does FCTE compare to similar ETFs?

FCTE differentiates itself through its active management and proprietary Full-Cycle Trend (FCT) strategy. Many similar ETFs are passively managed and track broad market indexes like the S&P 500.

FCTE's expense ratio of 0.85% is higher than many passively managed ETFs, but potentially competitive with other actively managed funds.

Does FCTE pay dividends?

As of March 15, 2026, the SMI 3Fourteen Full-Cycle Trend ETF (FCTE) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders.

The fund's investment strategy focuses on capital appreciation through stock selection, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.