Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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FCTEVOO
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FCTE Payouts by Year

2Y
Latest payout, Dec 2025
$0.02
a share · every quarter
0.1% yield
2 years added up
$0.09 a share
$0.05’24$0.05’25
SMI Funds FCTE · per-share distributions by ex-date · 2024–2025
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Cards for This View

FCTE’s Top 10 Holdings

Today
51.0%of FCTE sits in these 10
1PHParker-Hannifin 0.55.20%
2MPWRMonolithic Power Systems5.18%
3ODFLOld Dominion Freight Line5.14%
4NDSNNordson5.12%
5MNSTMonster Beverage5.11%
6GWWWw Grainger5.11%
7GRMNGarmin5.07%
8TXNTexas Instruments5.05%
9AMEAmetek5.05%
10GOOGLAlphabet -5.02%
SMI Funds FCTE · weight in the fund · as of Nov 3, 2026
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FCTE vs Peer Average

YTD
FCTEAvsBPeer average
1D+1.4%[…]
1M+1.2%[…]
3M−0.6%[…]
YTD+20.6%[…]
1Y+21.6%[…]
0–0level
0 peers · each row scaled to its leader
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