First Eagle US Equity ETF (USFE)

Assets	$4.07M
Expense Ratio	0.45%
PE Ratio	19.19
Forward PE	15.65
Shares Out	110,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	405
Open	37.44
Previous Close	37.56
Day's Range	37.40 - 37.44
52-Week Low	32.62
52-Week High	38.29
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 stocks across the whole market. 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: NYSE Arca
• Ticker Symbol: USFE
• ETF Provider: First Eagle

Top 10 Holdings

38.16% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.95%
Becton, Dickinson and Company	BDX	4.86%
Alphabet Inc.	GOOG	4.74%
ONEOK, Inc.	OKE	4.64%
Elevance Health, Inc.	ELV	3.59%
HCA Healthcare, Inc.	HCA	3.49%
Salesforce, Inc.	CRM	3.22%
The Bank of New York Mellon Corporation	BNY	2.96%
Workday, Inc.	WDAY	2.93%
Newmont Corporation	NEM	2.80%

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:

Oct 23, 2026

Data Sources Report a data error