First Eagle US Equity ETF (USFE)

Assets	$1.99M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,356
Open	33.30
Previous Close	33.19
Day's Range	33.20 - 33.30
52-Week Low	32.62
52-Week High	36.07
Beta	n/a
Holdings	52
Inception Date	Jan 27, 2026

About USFE

Fund Home Page

The First Eagle US Equity ETF (USFE) is an exchange-traded fund that mostly invests in total market equity. The fund invests in a diversified portfolio of US equity securities across all market capitalizations using active stock selection. The fund seeks long-term capital appreciation USFE was launched on Jan 27, 2026 and is issued by First Eagle.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USFE
• ETF Provider: First Eagle

Top 10 Holdings

36.45% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.76%
ONEOK, Inc.	OKE	4.37%
Meta Platforms, Inc.	META	4.27%
HCA Healthcare, Inc.	HCA	4.18%
Becton, Dickinson and Company	BDX	3.98%
The Bank of New York Mellon Corporation	BK	3.34%
Philip Morris International Inc.	PM	3.04%
Exxon Mobil Corporation	XOM	2.94%
Elevance Health, Inc.	ELV	2.83%
Newmont Corporation	NEM	2.73%