FCTE — SMI 3Fourteen Full-Cycle Trend ETF
Data updated: 2026-08-25
FCTE — SMI 3Fourteen Full-Cycle Trend ETF. United States Large Cap Blend / Core Equity · $244.27M AUM. Holdings, fees, performance and SEC filings.
FCTE Fund Overview
FCTE — SMI 3Fourteen Full-Cycle Trend ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $244.27M
- 1-year return: 9.9%
- Ticker: FCTE
- SEC CIK: 0001771146
- SEC series ID: S000085612
- Share class ID: C000250929
FCTE Holdings
Top 10 holdings of SMI 3Fourteen Full-Cycle Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.07% |
| Jabil Inc. | 5.04% |
| Meta Platforms, Inc. | 5.03% |
| Lockheed Martin Corporation | 5.03% |
| Texas Pacific Land Corporation | 5.02% |
| Microsoft Corporation | 5.02% |
| Old Dominion Freight Line, Inc. | 5.02% |
| Mckesson Corporation | 5.02% |
| Hubbell Incorporated | 5.01% |
| Lowe's Companies, Inc. | 5.01% |
FCTE Portfolio Allocation
Asset-class allocation of SMI 3Fourteen Full-Cycle Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FCTE Performance
Total returns for FCTE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 9.9% |
| 3 years (annualised) | 5.0% |
FCTE Risk Information
Risk metrics for FCTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
FCTE Costs and Fees
FCTE costs about $8500 per $10,000 invested per year in fund expenses.
- Net expense ratio: 85.00%
- Gross expense ratio: 89.00%
- Portfolio turnover: 354%
- Brokerage commissions: 3.55 bps of average net assets (SEC N-CEN)
FCTE Cashflows
Over the 12 months to 2026-06, SMI 3Fourteen Full-Cycle Trend ETF had net outflows of $194.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.11M |
| 2026-05 | −$1.86M |
| 2026-04 | −$2.58M |
| 2026-03 | $1.02M |
| 2026-02 | −$41.39M |
| 2026-01 | $43.57M |
FCTE Debt Constituents
No individual debt constituents are reported in SMI 3Fourteen Full-Cycle Trend ETF's latest SEC N-PORT filing.
FCTE Prospectus and SEC Filings
Official SMI 3Fourteen Full-Cycle Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-06-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.