First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
38.14
+0.12 (0.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.31% (1D)
| Assets | $3.05M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.03 |
| Shares Out | 80,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 855 |
| Open | 38.09 |
| Previous Close | 38.02 |
| Day's Range | 38.09 - 38.14 |
| 52-Week Low | 32.62 |
| 52-Week High | 38.14 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jan 27, 2026 |
About USFE
Fund Home PageThe 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
36.70% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK, Inc. | OKE | 4.92% |
| Becton, Dickinson and Company | BDX | 4.81% |
| Alphabet Inc. | GOOG | 4.41% |
| The Bank of New York Mellon Corporation | BNY | 3.71% |
| Meta Platforms, Inc. | META | 3.66% |
| Elevance Health, Inc. | ELV | 3.55% |
| HCA Healthcare, Inc. | HCA | 3.09% |
| Newmont Corporation | NEM | 3.02% |
| Philip Morris International Inc. | PM | 2.91% |
| Salesforce, Inc. | CRM | 2.62% |
Performance
News
First Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after Launch
NEW YORK NEW YORK--(BUSINESS WIRE)--First Eagle Investments' actively managed ETF platform has exceeded $3 billion in assets under management (AUM) as of May 12th, 2026, less than 18 months after its ...
3 months ago - Business Wire