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FCTEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FCTE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE ETF 2 | -4.35%– | +2.33%– | +3.93%– | +3.13%– | n/a– | n/a– |
| Flows | FCTE ETF 2 | +$3M– | -$8M– | +$2M– | -$200M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE ETF 2 | +16.87%– | +20.26%– | n/a– | n/a– |
| Max drawdown | FCTE ETF 2 | -6.30%– | -13.39%– | n/a– | n/a– |
| Max drawdown duration | FCTE ETF 2 | 43d– | 45d– | n/a– | n/a– |
Trading data
FCTE | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $25.41 | – |
| Previous close 03/12/2026 | $25.44 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FCTE | ETF 2 | |
|---|---|---|
| Last price | $25.41 | – |
| 1D performance | -0.13% | – |
| AuM | $221.91 M | – |
| E/R | 0.89% | – |
Characteristics
FCTE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | 3Fourteen & SMI Advisory Services | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FCTE
USA
95.19%
Other
4.81%
ETF 2
Sectors
FCTE
Health Care
40.13%
Information Techn.
29.92%
Industrials
20.2%
Other
9.75%
ETF 2
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Diversification
FCTE
Total weight of top 15 holdings out of 15
75.51%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FCTE
TRACTOR SUPPLY
5.08%
LEIDOS HOLDINGS INC
5.08%
CARDINAL HEALTH
5.06%
ALLEGION PLC
5.06%
HCA HEALTHCARE
5.04%
APPLE
5.04%
AMERISOURCEBERGEN
5.04%
GENERAL DYNAMICS
5.04%
AGILENT TECHNOLOGIES
5.03%
FASTENAL
5.02%
MCKESSON
5.01%
CADENCE DESIGN SYSTEMS
5.01%
MICROSOFT-T
5.00%
EDWARDS LIFESCIENCES
5.00%
NVIDIA
5.00%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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