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FCTEvsFTCETF Comparison

ETF 1

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

-1.25%

Full FCTE fund page

VS

ETF 2

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

-2.08%

Full FTC fund page

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 Technology, Industrials and Healthcare. In contrast, FTC's top sector exposures are Technology, Industrials and Finance. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.58% for FTC. FCTE is up 18.25% year-to-date (YTD) with -$9M in YTD flows. FTC performs worse with 7.33% YTD performance, and -$53M 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.

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FCTE vs FTC 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTE FTC	+4.85%-0.48%	+2.13%-3.35%	+18.25%+7.33%	+13.94%+7.39%	n/a+75.63%	n/a+50.50%
Flows	FCTE FTC	+$753K+$9M	-$5M+$19M	-$9M-$53M	-$79M-$60M	--$306M	--$420M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE FTC	+14.82%+19.71%	+16.05%+21.93%	n/a+19.87%	n/a+20.82%
Max drawdown	FCTE FTC	-8.68%-8.58%	-12.84%-12.56%	n/a-21.47%	n/a-31.23%
Max drawdown duration	FCTE FTC	64d60d	86d116d	n/a128d	n/a836d

Trading data

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	FCTE	FTC
Last sale 10/19/2026 at 1:57 PM	$29.32	$173.80
Previous close 10/16/2026	$29.30	$171.31
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FCTE

is actively managed and doesn’t replicate an index

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	FCTE	FTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:57 PM

Live

Closed

	FCTE	FTC
Last price	$29.32	$173.80
1D performance	+0.09%	+1.45%
AuM	$241.74 M	$1.29 B
E/R	0.89%	0.58%

Characteristics

	FCTE	FTC
Management strategy	Active	Passive
Provider	3Fourteen & SMI Advisory Services	First Trust
Benchmark	-	NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings	20	186
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	May 8, 2007
ESG	No	No

More FCTE data on Trackinsight

More FTC data on Trackinsight

Exposure

Countries

FCTE

USA

100.09%

Other

-0.09%

FTC

USA

95.29%

Other

4.71%

Sectors

FCTE

Technology

40.18%

Industrials

29.94%

Healthcare

9.97%

Consumer Non-Cycl.

9.96%

Other

9.94%

FTC

Technology

31.77%

Industrials

24.28%

Finance

11.58%

Healthcare

10.76%

Other

21.61%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.23%

FTC

Total weight of top 15 holdings out of 15

14.32%

Top 15 holdings

Data as of August 31, 2026

FCTE

Texas Pacific Land Corp.

5.08%

Jabil, Inc.

5.05%

Apple, Inc.

5.04%

Monolithic Power Systems, Inc.

5.03%

W.W. Grainger, Inc.

5.03%

Applied Materials, Inc.

5.02%

Arista Networks, Inc.

5.02%

Amphenol Corp.

5.02%

Lam Research Corp.

5.00%

Texas Instruments Incorporated

5.00%

AMETEK, Inc.

5.00%

Lockheed Martin Corp.

4.99%

Johnson & Johnson

4.99%

Monster Beverage Corp.

4.99%

Eli Lilly & Co.

4.99%

FTC

Incyte Corp.

1.09%

Fortinet, Inc.

1.04%

Interactive Brokers Group, Inc.

1.02%

Lumentum Holdings, Inc.

1.00%

Morgan Stanley

0.99%

Dell Technologies, Inc.

0.97%

Everpure, Inc.

0.94%

Illumina, Inc.

0.93%

Natera, Inc.

0.93%

eBay, Inc.

0.92%

Amphenol Corp.

0.91%

Cincinnati Financial Corp.

0.91%

Keysight Technologies, Inc.

0.90%

CrowdStrike Holdings, Inc.

0.89%

Analog Devices, Inc.

0.88%

Frequently asked questions about FCTE and FTC

How have the FCTE and FTC ETFs performed in 2026?

As of October 15, 2026, FCTE is up 18.25% year-to-date (YTD), while FTC has returned 7.33%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw -$9M in flows, compared to -$53M for FTC.

Which ETF is more volatile: FCTE or FTC?

Over the past year, FCTE had a volatility of 16.05%, while FTC experienced 21.93%.

Which ETF is bigger: FCTE or FTC?

As of October 15, 2026, FCTE holds $241.74 M in assets under management (AUM), while FTC manages $1.29 B.

What sectors do the FCTE and FTC ETFs invest in?

FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Finance.

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

FCTE top holdings include Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. FTC holds in its top three: Incyte Corp., Fortinet, Inc. and Interactive Brokers Group, Inc..

FCTEvsFTCETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

First Trust Large Cap Growth AlphaDEX Fund ETF

FCTE vs FTC 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 FTC ETFs performed in 2026?

As of October 15, 2026, FCTE is up 18.25% year-to-date (YTD), while FTC has returned 7.33%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw -$9M in flows, compared to -$53M for FTC.

Which ETF is more volatile: FCTE or FTC?

Over the past year, FCTE had a volatility of 16.05%, while FTC experienced 21.93%.

Which ETF is bigger: FCTE or FTC?

As of October 15, 2026, FCTE holds $241.74 M in assets under management (AUM), while FTC manages $1.29 B.

What sectors do the FCTE and FTC ETFs invest in?

FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Finance.

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

FCTE top holdings include Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. FTC holds in its top three: Incyte Corp., Fortinet, Inc. and Interactive Brokers Group, Inc..

Which ETF is more diversified: FCTE or FTC?

FCTE holds 20 securities with 75.23% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.32%.

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