FESC ETF

FESC ETF
$22.43
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Fund Essentials - as of Oct 19, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
176
Inception Date
Jun 30, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.84%
Cash: 3.16%
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Top Holdings

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TickerNameWeight
-Jpmorgan Us Govt Mm3.16%
LPGDorian Lpg Ltd1.15%
PNTGPennant Group Inc/the1.05%
ABCBAmeris Bancorp Common Stock Usd1.01.03%
RELYRemitly Global, Inc.1.03%
Top 10 Concentration: 12.21%Report Date: Oct 19, 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 $4.9M in net assets. FESC expense ratio is 0.55%, holding 176 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 Jpmorgan Us Govt Mm (3.2%), Dorian Lpg Ltd (1.1%), Pennant Group Inc/the (1.1%), Ameris Bancorp Common Stock Usd1.0 (1.0%), Remitly Global, 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
+2.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Jpmorgan Us Govt MmOther3.16%
2LPGDorian Lpg LtdIndustrials1.15%
3PNTGPennant Group Inc/theHealth Care1.05%
4ABCBAmeris Bancorp Common Stock Usd1.0Financials1.03%
5RELYRemitly Global, Inc.Information Technology1.03%
6KWRQuaker Chemical Corp.Materials0.99%
7CONConcentra Group Holdings Parent, Inc.Health Care0.97%
8ONBOld National Bancorp/In Common StockFinancials0.96%
9TALOTalos Energy Inc Common Stock UsdEnergy0.94%
10HNGEHinge Health Inc Ordinary Shares - Class AFinancials0.93%