First Eagle US Equity ETF (USFE)

Assets	$2.08M
Expense Ratio	0.45%
PE Ratio	17.79
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	152
Open	33.57
Previous Close	33.77
Day's Range	33.51 - 33.57
52-Week Low	32.62
52-Week High	36.07
Beta	n/a
Holdings	55
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

37.24% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.30%
ONEOK, Inc.	OKE	4.50%
Meta Platforms, Inc.	META	4.27%
Oracle Corporation	ORCL	3.83%
The Bank of New York Mellon Corporation	BNY	3.76%
Elevance Health, Inc.	ELV	3.56%
Becton, Dickinson and Company	BDX	3.40%
Philip Morris International Inc.	PM	3.14%
HCA Healthcare, Inc.	HCA	3.01%
Salesforce, Inc.	CRM	2.48%

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:

Jun 23, 2026

Data Sources Report a data error