FFF
First Eagle Small Cap Equity ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Jun 30, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Eagle Investment Management LLC
Distributor
Quasar Distributors LLC
ISIN
US32012B3024
CUSIP
32012B302
FIGI
BBG023CC3N34
Identifiers
ISIN US32012B3024
FESC invests primarily in US small-cap companies that the adviser believes are undervalued and have the potential to benefit from catalysts for positive change. The portfolio is selected using bottom-up fundamental research and focuses on opportunities such as company turnarounds, emerging growth businesses with improving earnings potential, unrecognized asset values, and undervalued growth companies. The fund also considers catalysts including new management, favorable business cycles, product innovation, and margin improvement. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks97.84%
Finance13.61%
Electronic Technology12.25%
Producer Manufacturing12.00%
Process Industries6.84%
Technology Services6.78%
Health Technology5.57%
Health Services5.56%
Commercial Services5.22%
Industrial Services5.18%
Non-Energy Minerals4.51%
Transportation4.45%
Consumer Services3.11%
Consumer Durables3.09%
Retail Trade2.63%
Distribution Services2.44%
Energy Minerals2.39%
Consumer Non-Durables1.29%
Utilities0.94%
Bonds, Cash & Other2.16%
Cash2.16%
Breakdown by region
North America96.43%
Europe3.18%
Asia0.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FESC invests in stocks. The fund's major sectors are Finance, with 13.61% stocks, and Electronic Technology, with 12.25% of the basket. The assets are mostly located in the North America region.
FESC assets under management is 1.87 M USD. It's risen 89.48% over the last month.
FESC fund flows account for 948.80 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FESC doesn't pay dividends to its holders.
FESC shares are issued by First Eagle Investment Management LLC under the brand First Eagle. The ETF was launched on Jun 30, 2026, and its management style is Active.
FESC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FESC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FESC invests in stocks.
FESC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.