First Eagle Small Cap Equity ETF (FESC)

Assets	$4.93M
Expense Ratio	0.55%
PE Ratio	16.08
Forward PE	14.20
Shares Out	220,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,947
Open	22.98
Previous Close	23.21
Day's Range	22.98 - 23.02
52-Week Low	22.31
52-Week High	25.00
Beta	n/a
Holdings	181
Inception Date	Jun 30, 2026

About FESC

Fund Home Page

The First Eagle Small Cap Equity ETF (FESC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed ETF that invests in a focused portfolio of US small-cap companies. The fund seeks long-term capital appreciation by investing in companies it believes are trading below their intrinsic value and have identifiable catalysts for change. FESC was launched on Jun 30, 2026 and is issued by First Eagle.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FESC
• ETF Provider: First Eagle

Top 10 Holdings

10.92% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt Capital	OGVXX	1.70%
CareDx, Inc.	CDNA	1.18%
Dorian LPG Ltd.	LPG	1.17%
Ameris Bancorp	ABCB	1.02%
Hinge Health, Inc.	HNGE	1.00%
Maravai LifeSciences Holdings, Inc.	MRVI	0.99%
Quaker Chemical Corporation	KWR	0.98%
The Pennant Group, Inc.	PNTG	0.97%
Rogers Corporation	ROG	0.96%
Navigator Holdings Ltd.	NVGS	0.94%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error