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First Eagle Small Cap Equity ET FESC

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Price alert · FESC

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23.11 USD +0.02 +0.07%

As of Nov 2, 3:59 PM ET

Bid
23.20 × 1,400
Ask
23.23 × 2,600
23.11 Day range 23.45
22.31 52-week range 25.00
YTD
-6.65%
1 year
-6.65%
Open
23.33
Prev close
23.09
Mkt cap
13.85M
Vol
36.62K
Avg vol
5.36K
EPS
1.26
P/E
18.38
Div yield
0.00%
More statistics
Low
23.11
High
23.45

1D 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
$5.08M
NAV
23.11
Holdings
180
Inception
2026-06-30
Top 10 weight
12.50%

Top holdings

  1. JPMORGAN US GOVT MM 2.85%
  2. BRZE BRAZE INC COMMON STOCK USD 0.0001 1.39%
  3. LPG DORIAN LPG LTD COMMON STOCK USD 0.01 1.13%
  4. CDNA CAREDX INC COMMON STOCK USD 0.001 1.06%
  5. HNGE HINGE HEALTH INC COMMON STOCK USD 0.00001 1.04%
  6. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.03%
  7. PNTG PENNANT GROUP INC/THE COMMON STOCK USD 0.001 1.01%
  8. HRI HERC HOLDINGS INC COMMON STOCK USD 0.01 1.00%
  9. RELY REMITLY GLOBAL INC COMMON STOCK USD 0.0001 0.99%
  10. MRVI MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD 0.99%
  11. CON CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK 0.98%
  12. DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 0.97%
  13. MTW MANITOWOC CO INC/THE COMMON STOCK USD 0.01 0.96%
  14. ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0.93%
  15. TALO TALOS ENERGY INC COMMON STOCK USD 0.93%
  16. MUR MURPHY OIL CORP COMMON STOCK USD 1 0.93%
  17. ROG ROGERS CORP COMMON STOCK USD 1 0.93%
  18. KWR QUAKER CHEMICAL CORP 0.92%
  19. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.90%
  20. SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD 0.89%
  21. REPX RILEY EXPLORATION PERMIAN INC COMMON STOCK USD 0.89%
  22. AX AXOS FINANCIAL INC COMMON STOCK USD 0.01 0.87%
  23. BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 0.86%
  24. NVGS NAVIGATOR HOLDINGS LTD COMMON STOCK USD 0.86%
  25. CYRX CRYOPORT INC COMMON STOCK USD 0.001 0.85%

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 2026-11-02

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