NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

FCTEvsFTCETF Comparison

ETF 1
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
+0.03%

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FTC's top sector exposures are Industrials, Information Technology and Consumer Discretionary. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.58% for FTC. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. FTC performs better with 11.66% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of FCTE and FTC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FCTE vs FTC performance and flow charts

Performance

051015%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Apr 6Apr 13Apr 20Apr 27May 4

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

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

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
FCTE
FTC
+8.23%+13.16%
+0.47%+9.35%
+9.01%+11.66%
+6.46%+32.25%
n/a+94.51%
n/a+81.33%
Flows
FCTE
FTC
-$3M-
+$2M-$64M
+$170K-$72M
-$187M-$60M
--$305M
--$399M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCTE
FTC
+19.59%+21.10%
+15.42%+17.36%
n/a+18.38%
n/a+20.07%
Max drawdown
FCTE
FTC
-11.60%-9.74%
-12.84%-10.35%
n/a-21.47%
n/a-31.23%
Max drawdown duration
FCTE
FTC
63d43d
86d94d
n/a128d
n/a836d
Trading data

Create an account to view trading data

Join for free
FCTE
FTC
Last sale
5/8/2026 at 1:30 PM
$26.72
$176.42
Previous close
05/07/2026
$26.82
$174.16
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FCTE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FCTE
FTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
FCTE
FTC
Last price
$26.72
$176.42
1D performance
-0.36%
+1.30%
AuM$231.28 M$1.32 B
E/R0.89%0.58%
Characteristics
FCTE
FTC
Management strategyActivePassive
Provider3Fourteen & SMI Advisory ServicesFirst Trust
Benchmark-NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings20177
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 2, 2024May 8, 2007
ESGNoNo
Advertisement
Exposure

Countries

FCTE
USA
95.19%
Other
4.81%
FTC
USA
93.15%
Other
6.85%

Sectors

FCTE
Information Techn.
30.13%
Health Care
25.03%
Industrials
25.03%
Other
19.81%
FTC
Industrials
24.6%
Information Techn.
17.75%
Consumer Discreti.
13.78%
Financials
11.81%
Health Care
9.44%
Other
22.62%
Advertisement

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%
FTC

Total weight of top 15 holdings out of 15

18.34%

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%
FTC
VERTIV HOLDINGS
1.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.42%
COMFORT SYSTEMS USA
1.41%
MICHAEL STORES
1.41%
US36828A1016
1.26%
US19247G1076
1.24%
QUANTA SERVICES
1.22%
US5128073062
1.19%
KYG3730V1059
1.17%
CATERPILLAR
1.17%
WOODWARD
1.15%
EMCOR GROUP
1.14%
NEWMONT CORP
1.05%
TAPESTRY INC
1.04%
API GROUP CORP
1.00%
Frequently asked questions about FCTE and FTC

How have the FCTE and FTC ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while FTC has returned 11.66%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to -$72M for FTC.

Which ETF is more volatile: FCTE or FTC?

Over the past year, FCTE had a volatility of 15.42%, while FTC experienced 17.36%.

Which ETF is bigger: FCTE or FTC?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while FTC manages $1.32 B.

What sectors do the FCTE and FTC ETFs invest in?

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

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. FTC holds in its top three: VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and COMFORT SYSTEMS USA.

Which ETF is more diversified: FCTE or FTC?

FCTE holds 20 securities with 75.28% of its assets in the top 15. FTC has 187 securities and a top 15 weight of 18.34%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder