SMI 3Fourteen Full-Cycle Trend ETF FCTE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.85%
- Net assets
- $244.3M
- Holdings
- 20
- 12-month distribution yield
- 0.07%
- Asset class
- Equity
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$29.65 on 20 Oct 2026. Its net expense ratio is 0.85% a year, from its prospectus dated 30 Apr 2025. It reported net assets of US$244.27 million as of 30 Jun 2026. Its latest holdings report lists 20 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0220 a unit, a 12-month distribution yield of 0.07%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- 0.85%
- Management fee
- 0.89%
- Prospectus date
- 30 Apr 2025
- Filed with the SEC
- 30 Apr 2025
Size and reporting
- Net assets
- $244,268,719
- Total assets
- $326,965,640
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 20 of 20 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | US0378331005 | 5.07% | $12.4M | Equity (common) | United States | USD |
| 2 | JABIL INC. | US4663131039 | 5.04% | $12.3M | Equity (common) | United States | USD |
| 3 | META PLATFORMS, INC. | US30303M1027 | 5.03% | $12.3M | Equity (common) | United States | USD |
| 4 | LOCKHEED MARTIN CORPORATION | US5398301094 | 5.03% | $12.3M | Equity (common) | United States | USD |
| 5 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 5.02% | $12.3M | Equity (common) | United States | USD |
| 6 | MICROSOFT CORPORATION | US5949181045 | 5.02% | $12.3M | Equity (common) | United States | USD |
| 7 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 5.02% | $12.3M | Equity (common) | United States | USD |
| 8 | MCKESSON CORPORATION | US58155Q1031 | 5.02% | $12.3M | Equity (common) | United States | USD |
| 9 | HUBBELL INCORPORATED | US4435106079 | 5.01% | $12.2M | Equity (common) | United States | USD |
| 10 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 5.01% | $12.2M | Equity (common) | United States | USD |
| 11 | AMETEK, INC. | US0311001004 | 5.01% | $12.2M | Equity (common) | United States | USD |
| 12 | HCA HEALTHCARE, INC. | US40412C1018 | 5.01% | $12.2M | Equity (common) | United States | USD |
| 13 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 5.00% | $12.2M | Equity (common) | United States | USD |
| 14 | ALPHABET INC. | US02079K3059 | 4.99% | $12.2M | Equity (common) | United States | USD |
| 15 | LAM RESEARCH CORPORATION | US5128073062 | 4.99% | $12.2M | Equity (common) | United States | USD |
| 16 | ARISTA NETWORKS, INC. | US0404132054 | 4.96% | $12.1M | Equity (common) | United States | USD |
| 17 | Pepsico, Inc. | US7134481081 | 4.96% | $12.1M | Equity (common) | United States | USD |
| 18 | NORDSON CORPORATION | US6556631025 | 4.95% | $12.1M | Equity (common) | United States | USD |
| 19 | JOHNSON & JOHNSON | US4781601046 | 4.94% | $12.1M | Equity (common) | United States | USD |
| 20 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 4.93% | $12.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.16% | |
| Industrials | 20.01% | |
| Health Care | 19.90% | |
| Energy | 5.02% | |
| Consumer Discretionary | 5.01% | |
| Telecommunications | 4.96% | |
| Consumer Staples | 4.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0220
- 12-month yield
- 0.07%
- Frequency
- Twice a year
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0220) ÷ latest price ($29.65) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.0220 |
| 19 Mar 2025 | $0.0240 |
| 24 Dec 2024 | $0.0200 |
| 26 Sep 2024 | $0.0260 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085612) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FCTE and VTI Vanguard Morningstar Total Stock Market ETF
- FCTE and VOO Vanguard S&P 500 ETF
- FCTE and IVV iShares Core S&P 500 ETF
- FCTE and QQQ Invesco QQQ Trust, Series 1