FESC ETF

FESC ETF
$22.85
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Fund Essentials - as of Sep 17, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
184
Inception Date
Jun 30, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
LPGDorian Lpg Ltd1.21%
OGVXXJpmorgan US Government Money Market Fund1.19%
ABCBAmeris Bancorp Common Stock Usd1.01.05%
CDNACaredx Inc1.04%
HNGEHinge Health Inc1.04%
Top 10 Concentration: 10.40%Report Date: Sep 17, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FESC ETF Overview

FESC ETF (First Eagle Small Cap Equity ETF) is managed by First Eagle Investments with $3.2M in net assets. FESC expense ratio is 0.55%, holding 184 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2026-06-30.

FESC performance shows data across multiple time periods..

FESC top holdings include Dorian Lpg Ltd (1.2%), Jpmorgan US Government Money Market Fund (1.2%), Ameris Bancorp Common Stock Usd1.0 (1.1%), Caredx Inc (1.0%), Hinge Health Inc (1.0%). Go to all FESC holdings, FESC sectors, or FESC dividends.

FESC can be compared against other funds. Use FESC overlap to find shared positions, or FESC vs another fund for a side-by-side view. FESC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1LPGDorian Lpg LtdIndustrials1.21%
2OGVXXJpmorgan US Government Money Market FundUnknown1.19%
3ABCBAmeris Bancorp Common Stock Usd1.0Financials1.05%
4CDNACaredx IncHealth Care1.04%
5HNGEHinge Health IncFinancials1.04%
6PNTGPennant Group Inc/theHealth Care1.03%
7NVGS:MHNavigator Holdings LtdUnknown0.98%
8BKDBrookdale Senior Living IncReal Estate0.97%
9ONBOld National Bancorp/In Common StockFinancials0.95%
10KWRQuaker Chemical Corp.Materials0.94%