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First Eagle Small Cap Equity ET FESC

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Price alert · FESC

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23.09 USD -0.01 (-0.05%)

Nov 3, 2026, 3:50 PM EST

23.09 Day range 23.27
22.31 52-week range 25.00
YTD
-6.69%
1 year
-6.69%

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
12.69%

Top holdings

  1. JPMORGAN US GOVT MM 3.06%
  2. BRZE BRAZE INC COMMON STOCK USD 0.0001 1.39%
  3. LPG DORIAN LPG LTD COMMON STOCK USD 0.01 1.07%
  4. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.06%
  5. HNGE HINGE HEALTH INC COMMON STOCK USD 0.00001 1.05%
  6. RELY REMITLY GLOBAL INC COMMON STOCK USD 0.0001 1.04%
  7. CDNA CAREDX INC COMMON STOCK USD 0.001 1.04%
  8. HRI HERC HOLDINGS INC COMMON STOCK USD 0.01 1.02%
  9. DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 0.99%
  10. PNTG PENNANT GROUP INC/THE COMMON STOCK USD 0.001 0.98%
  11. MTW MANITOWOC CO INC/THE COMMON STOCK USD 0.01 0.98%
  12. CON CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK 0.98%
  13. ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0.96%
  14. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.93%
  15. SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD 0.92%
  16. MRVI MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD 0.91%
  17. AX AXOS FINANCIAL INC COMMON STOCK USD 0.01 0.91%
  18. KWR QUAKER CHEMICAL CORP 0.90%
  19. ROG ROGERS CORP COMMON STOCK USD 1 0.89%
  20. AIN ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 0.87%
  21. BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 0.87%
  22. HSTM HEALTHSTREAM INC COMMON STOCK USD 0 0.86%
  23. CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 0.86%
  24. MUR MURPHY OIL CORP COMMON STOCK USD 1 0.85%
  25. FLYW FLYWIRE CORP COMMON STOCK USD 0.0001 0.85%

Sector weights

  • Industrials 23.15%
  • Technology 16.82%
  • Healthcare 16.38%
  • Financial Services 11.01%
  • Energy 10.16%
  • Consumer Cyclical 7.43%
  • Basic Materials 7.38%
  • Consumer Defensive 4.41%
  • Real Estate 1.33%
  • Communication Services 1.04%
  • Utilities 0.90%

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 2026-11-03

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