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FCTEvsFTGSETF 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

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

+0.03%

Full FTGS fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FTGS'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 0.6% for FTGS. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. FTGS performs worse with 2.38% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of FCTE and FTGS 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 FTGS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTE FTGS	+8.23%+4.49%	+0.47%+1.52%	+9.01%+2.38%	+6.46%+17.21%	n/a+70.58%	n/an/a
Flows	FCTE FTGS	-$3M-$5M	+$2M-$63M	+$170K-$62M	-$187M+$74M	-+$1.03B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE FTGS	+19.59%+16.33%	+15.42%+14.06%	n/a+16.62%	n/an/a
Max drawdown	FCTE FTGS	-11.60%-8.02%	-12.84%-9.44%	n/a-20.04%	n/an/a
Max drawdown duration	FCTE FTGS	63d44d	86d171d	n/a112d	n/an/a

Trading data

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	FCTE	FTGS
Last sale 5/8/2026 at 1:30 PM	$26.72	$36.15
Previous close 05/07/2026	$26.82	$36.06
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

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FCTE

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	FCTE	FTGS
Last price	$26.72	$36.15
1D performance	-0.36%	+0.26%
AuM	$231.28 M	$1.23 B
E/R	0.89%	0.6%

Characteristics

	FCTE	FTGS
Management strategy	Active	Passive
Provider	3Fourteen & SMI Advisory Services	First Trust
Benchmark	-	The Growth Strength Index
N° of holdings	20	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	October 26, 2022
ESG	No	No

More FCTE data on Trackinsight

More FTGS data on Trackinsight

Exposure

Countries

FCTE

USA

95.19%

Other

4.81%

FTGS

USA

90.67%

Other

9.33%

Sectors

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

FTGS

Information Techn.

28.32%

Consumer Discreti.

14.64%

Health Care

14.12%

Financials

11.78%

Industrials

10.02%

Other

21.12%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%

FTGS

Total weight of top 15 holdings out of 15

34.57%

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%

FTGS

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.37%

F5 INC

2.33%

TRANE TECHNOLOGIES PLC

2.32%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.26%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.21%

WALMART INC

2.20%

COSTCO WHOLESALE

2.18%

TJX

2.17%

Frequently asked questions about FCTE and FTGS

How have the FCTE and FTGS ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while FTGS has returned 2.38%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to -$62M for FTGS.

Which ETF is more volatile: FCTE or FTGS?

Over the past year, FCTE had a volatility of 15.42%, while FTGS experienced 14.06%.

Which ETF is bigger: FCTE or FTGS?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while FTGS manages $1.23 B.

What sectors do the FCTE and FTGS ETFs invest in?

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

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

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

FCTEvsFTGSETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

First Trust Growth Strength ETF

FCTE vs FTGS 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 FTGS ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while FTGS has returned 2.38%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to -$62M for FTGS.

Which ETF is more volatile: FCTE or FTGS?

Over the past year, FCTE had a volatility of 15.42%, while FTGS experienced 14.06%.

Which ETF is bigger: FCTE or FTGS?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while FTGS manages $1.23 B.

What sectors do the FCTE and FTGS ETFs invest in?

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

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

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

Which ETF is more diversified: FCTE or FTGS?

FCTE holds 20 securities with 75.28% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.57%.

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