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FESC

First Eagle Small Cap Equity ET

USD

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Price alert · FESC

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23.09 USD -0.36 -1.55%
As of Oct 30, 2026 Extended hours 22.80 -1.27%
Bid
23.28 × 500
Ask
23.32 × 1,000
23.03 Day range 23.16
22.34 52-week range 24.76
YTD
-6.71%
1 year
-6.71%
Open
23.23
Prev close
23.45
Mkt cap
14.07M
Vol
1.65K
Avg vol
5.33K
EPS
1.26
P/E
18.36
Div yield
0.00%
More statistics
Low
23.03
High
23.16

5D chart

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Interval
1m5m15m30m

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First Eagle Small Cap Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.85%
Assets under management
$5.16M
NAV
23.47
Holdings
180
Inception
2026-06-30
Top 10 weight
12.45%

Top holdings

  1. JPMORGAN US GOVT MM 2.80%
  2. BRZE BRAZE INC COMMON STOCK USD 0.0001 1.37%
  3. LPG DORIAN LPG LTD COMMON STOCK USD 0.01 1.12%
  4. MRVI MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD 1.06%
  5. HNGE HINGE HEALTH INC COMMON STOCK USD 0.00001 1.05%
  6. HRI HERC HOLDINGS INC COMMON STOCK USD 0.01 1.04%
  7. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.02%
  8. PNTG PENNANT GROUP INC/THE COMMON STOCK USD 0.001 1.01%
  9. RELY REMITLY GLOBAL INC COMMON STOCK USD 0.0001 1.00%
  10. CON CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK 0.99%
  11. MTW MANITOWOC CO INC/THE COMMON STOCK USD 0.01 0.97%
  12. KWR QUAKER CHEMICAL CORP 0.94%
  13. DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 0.93%
  14. CDNA CAREDX INC COMMON STOCK USD 0.001 0.93%
  15. ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0.92%
  16. TALO TALOS ENERGY INC COMMON STOCK USD 0.90%
  17. MUR MURPHY OIL CORP COMMON STOCK USD 1 0.89%
  18. CYRX CRYOPORT INC COMMON STOCK USD 0.001 0.89%
  19. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.88%
  20. SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD 0.88%
  21. AX AXOS FINANCIAL INC COMMON STOCK USD 0.01 0.87%
  22. REPX RILEY EXPLORATION PERMIAN INC COMMON STOCK USD 0.86%
  23. NVGS NAVIGATOR HOLDINGS LTD COMMON STOCK USD 0.85%
  24. ROG ROGERS CORP COMMON STOCK USD 1 0.85%
  25. CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 0.84%

Country weights

  • United States 95.14%
  • United Kingdom 0.96%
  • Greece 0.70%
  • China 0.53%
  • Italy 0.53%
  • Brazil 0.43%
  • Belgium 0.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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