FESC ETF

FESC ETF
$23.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Jun 30, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.86%
Cash: 2.14%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund2.14%
BKDBrookdale Senior Living Inc1.19%
ABCBAmeris Bancorp Common Stock Usd1.01.07%
LPGDorian Lpg Ltd0.99%
LADLithia Motors Inc0.98%
Top 10 Concentration: 11.18%Report Date: Jul 31, 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 $2.4M in net assets. FESC expense ratio is 0.55%, holding 1 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2026-06-30.

FESC performance shows data across multiple time periods..

FESC top holdings include Jpmorgan US Government Money Market Fund (2.1%), Brookdale Senior Living Inc (1.2%), Ameris Bancorp Common Stock Usd1.0 (1.1%), Dorian Lpg Ltd (1.0%), Lithia Motors 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
-5.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1OGVXXJpmorgan US Government Money Market FundUnknown2.14%
2BKDBrookdale Senior Living IncReal Estate1.19%
3ABCBAmeris Bancorp Common Stock Usd1.0Financials1.07%
4LPGDorian Lpg LtdIndustrials0.99%
5LADLithia Motors IncConsumer Discretionary0.98%
6IBPInstalled Building ProductsIndustrials0.97%
7ONBOld National Bancorp/In Common StockFinancials0.97%
8PNTGPennant Group Inc/theHealth Care0.96%
9KWRQuaker Chemical Corp.Materials0.96%
10HNGEHinge Health Inc Ordinary Shares - Class AFinancials0.95%