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FCTEvsFGSIETF Comparison

ETF 1

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

-0.35%

Full FCTE fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.17%

Full FGSI fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FGSI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.85% for FGSI. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. FGSI performs worse with 3.63% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FCTE and FGSI 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 FGSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTE FGSI	+8.23%+3.99%	+0.47%+2.49%	+9.01%+3.63%	+6.46%n/a	n/an/a	n/an/a
Flows	FCTE FGSI	-$3M-	+$2M-	+$170K-	-$187M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE FGSI	+19.59%+15.84%	+15.42%n/a	n/an/a	n/an/a
Max drawdown	FCTE FGSI	-11.60%-7.35%	-12.84%n/a	n/an/a	n/an/a
Max drawdown duration	FCTE FGSI	63d41d	86dn/a	n/an/a	n/an/a

Trading data

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	FCTE	FGSI
Last sale 5/8/2026 at 1:30 PM	$26.72	$19.92
Previous close 05/07/2026	$26.82	$19.91
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	FCTE	FGSI
Last price	$26.72	$19.92
1D performance	-0.36%	+0.04%
AuM	$231.28 M	$2.99 M
E/R	0.89%	0.85%

Characteristics

	FCTE	FGSI
Management strategy	Active	Active
Provider	3Fourteen & SMI Advisory Services	First Trust
Benchmark	-	-
N° of holdings	20	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	June 25, 2025
ESG	No	No

More FCTE data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

FCTE

USA

95.19%

Other

4.81%

FGSI

USA

90.5%

Other

9.5%

Sectors

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%

FGSI

Total weight of top 15 holdings out of 15

34.5%

Top 15 holdings

Data as of March 31, 2026

FCTE

APPLIED MATERIAL

5.04%

KLA CORPORATION

5.03%

US5128073062

5.03%

HCA HEALTHCARE

5.03%

PARKER HANNIFIN

5.03%

MONOLITHIC POWER SYSTEMS

5.03%

AMPHENOL

5.03%

MCKESSON

5.02%

NORDSON

5.02%

MONSTER BEVERAGE

5.02%

CARDINAL HEALTH

5.01%

NVIDIA

5.01%

ALLEGION PLC

5.00%

ROLLINS

4.99%

ARISTA NETWORKS

4.99%

FGSI

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.36%

F5 INC

2.32%

TRANE TECHNOLOGIES PLC

2.31%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.25%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.20%

WALMART INC

2.19%

COSTCO WHOLESALE

2.17%

TJX

2.17%

Frequently asked questions about FCTE and FGSI

How have the FCTE and FGSI ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while FGSI has returned 3.63%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to - for FGSI.

Which ETF is bigger: FCTE or FGSI?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while FGSI manages $2.99 M.

What sectors do the FCTE and FGSI ETFs invest in?

FCTE leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FGSI focuses on Information Technology, Consumer Discretionary and Health Care.

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. FGSI holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

FCTEvsFGSIETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

FT Vest Growth Strength & Target Income ETF

FCTE vs FGSI 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 FGSI ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while FGSI has returned 3.63%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to - for FGSI.

Which ETF is bigger: FCTE or FGSI?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while FGSI manages $2.99 M.

What sectors do the FCTE and FGSI ETFs invest in?

FCTE leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FGSI focuses on Information Technology, Consumer Discretionary and Health Care.

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. FGSI holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

Which ETF is more diversified: FCTE or FGSI?

FCTE holds 20 securities with 75.28% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 34.5%.

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