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First Eagle US Equity ETF USFE

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Price alert · USFE

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37.10 USD +0.07 +0.18%

As of Nov 2, 10:00 AM ET

Bid
36.91 × 3,700
Ask
36.96 × 1,900
37.10 Day range 37.10
32.62 52-week range 38.29
YTD
+5.93%
1 year
+5.93%
Open
37.10
Prev close
37.03
Mkt cap
1.59B
Vol
7
Avg vol
2.11K
EPS
2.00
P/E
18.58
Div yield
0.00%
More statistics
Low
37.10
High
37.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.09
200-d avg
35.38
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Signals (38)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 27, 20266 days ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishSep 23, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
RSI: OverboughtAug 5, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BearishJun 10, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalJun 4, 20265 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalJun 1, 20265 months ago
MACD: Sell SignalMay 27, 20265 months ago
MACD: Buy SignalMay 22, 20265 months ago
MACD: Sell SignalMay 21, 20265 months ago
MACD: Buy SignalMay 20, 20265 months ago
MACD: Sell SignalMay 1, 20266 months ago

First Eagle US Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$4.81M
NAV
37.03
Holdings
53
Inception
2026-01-27
Top 10 weight
36.89%

Top holdings

  1. BDXA BECTON DICKINSON & CO COMMON STOCK USD 1 5.19%
  2. OKE ONEOK INC COMMON STOCK USD 0.01 4.71%
  3. META META PLATFORMS INC COMMON STOCK USD 0.000006 4.04%
  4. ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 3.75%
  5. HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 3.74%
  6. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 3.73%
  7. CRM SALESFORCE.COM INC. 3.10%
  8. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.94%
  9. BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 2.90%
  10. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.79%
  11. ORCL ORACLE CORP COMMON STOCK USD 0.01 2.54%
  12. NEM NEWMONT CORP COMMON STOCK USD 1.6 2.49%
  13. ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 2.49%
  14. MDT MEDTRONIC PLC COMMON STOCK USD 0.1 2.48%
  15. CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 2.45%
  16. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.24%
  17. UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 2.14%
  18. WTW WILLIS TOWERS WATSON PLC 2.02%
  19. JPMORGAN US GOVT MM 1.99%
  20. SLB SCHLUMBERGER LIMITED 1.83%
  21. WY WEYERHAEUSER CO REIT USD 1.25 1.79%
  22. EQR VIVMARK RESIDENTIAL REIT USD 0.01 1.76%
  23. CMCSA COMCAST CORP COMMON STOCK USD 0.01 1.72%
  24. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 1.61%
  25. B BARRICK MINING CORP COMMON STOCK CAD 1.60%

Country weights

  • United States 94.49%
  • Canada 5.51%

Updated 2026-11-02