FFF

First Eagle Small Cap Equity ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪1.87 M‬USD
Fund flows (1Y)
‪948.80 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪80.00 K‬
Expense ratio
0.55%

Details


Issuer
First Eagle Investment Management LLC
Brand
First Eagle
Inception date
Jun 30, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 30, 2026
Exposure type
StocksBonds, Cash & Other
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
96%3%0.4%
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.