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FCTEvsAFLGETF Comparison

ETF 1

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

-0.78%

Full FCTE fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

-0.77%

Full AFLG fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.55% for AFLG. FCTE is up 15.92% year-to-date (YTD) with +$15M in YTD flows. AFLG performs worse with 14.28% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of FCTE and AFLG below, 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 vs AFLG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTE AFLG	-0.60%+1.47%	+8.55%+1.52%	+15.92%+14.28%	+11.71%+20.15%	n/a+78.37%	n/a+75.84%
Flows	FCTE AFLG	+$3M+$63M	+$16M+$126M	+$15M+$242M	-$146M+$290M	-+$651M	-+$653M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE AFLG	+14.95%+11.13%	+15.59%+11.79%	n/a+14.16%	n/a+16.20%
Max drawdown	FCTE AFLG	-5.61%-3.75%	-12.84%-8.14%	n/a-17.58%	n/a-23.51%
Max drawdown duration	FCTE AFLG	19d59d	86d47d	n/a205d	n/a741d

Trading data

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	FCTE	AFLG
Last sale 9/2/2026 at 1:30 PM	$28.42	$44.75
Previous close 09/01/2026	$28.48	$44.49
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FCTE	AFLG
Last price	$28.42	$44.75
1D performance	-0.19%	+0.58%
AuM	$260.54 M	$787.85 M
E/R	0.89%	0.55%

Characteristics

	FCTE	AFLG
Management strategy	Active	Active
Provider	3Fourteen & SMI Advisory Services	First Trust
Benchmark	-	-
N° of holdings	20	213
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	December 3, 2019
ESG	No	No

More FCTE data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

FCTE

USA

99.43%

Other

0.57%

AFLG

USA

96.01%

Other

3.99%

Sectors

FCTE

Technology

44.68%

Industrials

24.84%

Healthcare

19.97%

Other

10.51%

AFLG

Technology

43.65%

Finance

13.56%

Consumer Non-Cycl.

7.23%

Healthcare

7.07%

Other

28.49%

Diversification

FCTE

Total weight of top 15 holdings out of 15

74.87%

AFLG

Total weight of top 15 holdings out of 15

37.51%

Top 15 holdings

Data as of July 31, 2026

FCTE

Meta Platforms, Inc.

5.06%

Microsoft Corp.

5.02%

Eli Lilly & Co.

5.01%

HCA Healthcare, Inc.

5.00%

Jabil, Inc.

5.00%

Cardinal Health, Inc.

5.00%

Dover Corp.

5.00%

Arista Networks, Inc.

4.99%

Waste Management, Inc.

4.98%

Texas Instruments Incorporated

4.98%

Nordson Corp.

4.98%

Amphenol Corp.

4.98%

Old Dominion Freight Line, Inc.

4.96%

Johnson & Johnson

4.96%

Lowe's Companies, Inc.

4.96%

AFLG

NVIDIA Corp.

7.74%

Apple, Inc.

6.23%

Alphabet, Inc.

5.72%

Microsoft Corp.

3.78%

Broadcom Inc.

2.50%

Amazon.com, Inc.

2.33%

Lam Research Corp.

1.42%

Seagate Technology Holdings Plc

1.12%

Newmont Corp.

1.08%

Cisco Systems, Inc.

0.97%

Altria Group, Inc.

0.95%

Consolidated Edison, Inc.

0.95%

Applied Materials, Inc.

0.95%

FirstEnergy Corp.

0.90%

The Allstate Corp.

0.87%

Frequently asked questions about FCTE and AFLG

How have the FCTE and AFLG ETFs performed in 2026?

As of August 31, 2026, FCTE is up 15.92% year-to-date (YTD), while AFLG has returned 14.28%. That puts FCTE better performer ahead so far this year.

Which ETF is attracting more investor money: FCTE or AFLG?

Year-to-date, the FCTE ETF saw +$15M in flows, compared to +$242M for AFLG.

Which ETF is more volatile: FCTE or AFLG?

Over the past year, FCTE had a volatility of 15.59%, while AFLG experienced 11.79%.

Which ETF is bigger: FCTE or AFLG?

As of August 31, 2026, FCTE holds $260.54 M in assets under management (AUM), while AFLG manages $787.85 M.

What sectors do the FCTE and AFLG ETFs invest in?

FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FCTE ETF and AFLG ETF?

FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

FCTEvsAFLGETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

First Trust Active Factor Large Cap ETF

FCTE vs AFLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCTE and AFLG ETFs performed in 2026?

As of August 31, 2026, FCTE is up 15.92% year-to-date (YTD), while AFLG has returned 14.28%. That puts FCTE better performer ahead so far this year.

Which ETF is attracting more investor money: FCTE or AFLG?

Year-to-date, the FCTE ETF saw +$15M in flows, compared to +$242M for AFLG.

Which ETF is more volatile: FCTE or AFLG?

Over the past year, FCTE had a volatility of 15.59%, while AFLG experienced 11.79%.

Which ETF is bigger: FCTE or AFLG?

As of August 31, 2026, FCTE holds $260.54 M in assets under management (AUM), while AFLG manages $787.85 M.

What sectors do the FCTE and AFLG ETFs invest in?

FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FCTE ETF and AFLG ETF?

FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FCTE or AFLG?

FCTE holds 20 securities with 74.87% of its assets in the top 15. AFLG has 213 securities and a top 15 weight of 37.51%.

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