- What are the top holdings of FCTE?
- SMI 3Fourteen Full-Cycle Trend ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FCTE have?
- FCTE holds — positions as reported by the fund's most recent disclosure.
- What sectors does FCTE invest in?
- SMI 3Fourteen Full-Cycle Trend ETF (FCTE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FCTE most exposed to?
- FCTE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FCTE a US-only fund?
- The country allocation card on this page shows FCTE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FCTE invest in?
- FCTE aims to beat the S&P 500 throughout complete market cycles by targeting companies believed to be the most promising. Typically, holdings comprise around 20 domestic large-cap stocks drawn from the S&P 500 index. Portfolio selection is based on the Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors like return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression, and trend analysis. Each month, a model portfolio is created and published. The adviser uses this portfolio to update the funds holdings monthly according to this model while retaining discretion for additional adjustments and potential deviations due to regulatory compliance or unusual stock volatility. The fund may engage in active and frequent trading.
