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First Eagle Small Cap Equity ETF ETF AnalysisComprehensive ETF analysis for First Eagle Small Cap Equity ETF (FESC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFESC
FESC
First Eagle Small Cap Equity ETF
FESC
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  3. First Eagle Small Cap Equity ETFFESCETF
First Eagle Small Cap Equity ETF Logo

First Eagle Small Cap Equity ETF

ETF
🇺🇸FESC•AMEX•Equity

Your view on FESC

First Eagle Small Cap Equity ETF Logo

First Eagle Small Cap Equity ETF

ETFFirst Eagle
🇺🇸FESC•AMEX•Equity
AUM (USD)$2.77M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$2.77M

Expense Ratio

0.85%

Holdings

0

Sentiment

FESC
First Eagle Small Cap Equity ETF
FESC

Overview for First Eagle Small Cap Equity ETF

Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2026
Domicile
US
Website
firsteagle.com/funds/small-cap-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2026
Domicile
US
Website
firsteagle.com/funds/small-cap-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2026
Domicile
US
Website
firsteagle.com/funds/small-cap-equity-etf

About this fund

Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.

FESC Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$2.77M

Fund Details

NAV$23.07 USD
Average Volume3.4K
Inception DateJune 30, 2026
Asset ClassEquity
Fund IssuerFirst Eagle
DomicileUS
ISINUS32012B3024
CUSIP32012B302
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$2.77M

NAV

$23.07 USD

Average Volume

3.4K

Inception Date

June 30, 2026

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US32012B3024

CUSIP

32012B302

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$2.77M

NAV

$23.07 USD

Average Volume

3.4K

Inception Date

June 30, 2026

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US32012B3024

CUSIP

32012B302

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FESC?

First Eagle Small Cap Equity ETF (FESC) is a Equity fund from First Eagle, listed since 2026, with $2.8M in assets under management, a 0.85% expense ratio, a NAV of $23.07 USD.

What's in FESC? Top 10 holdings

HoldingWeight
Jpmorgan Us Govt Mm1.63%
Dorian Lpg LTD Common Stock Usd 0.01 LPG1.19%
Maravai Lifesciences Holdings INC Common Stock Usd MRVI1.07%
Caredx INC Common Stock Usd 0.001 CDNA1.03%
Ameris Bancorp Common Stock Usd 1 ABCB1.00%
Hinge Health INC Common Stock Usd 0.00001 HNGE0.98%
Quaker Chemical CORP KWR0.97%
Rogers CORP Common Stock Usd 1 ROG0.97%
Pennant Group INC/The Common Stock Usd 0.001 PNTG0.97%
Manitowoc Co INC/The Common Stock Usd 0.01 MTW0.97%

More First Eagle ETFs

  • FECMFirst Eagle Core Municipal ETF
  • FEGEFirst Eagle Global Equity ETF
  • FEMDFirst Eagle Mid Cap Equity ETF
  • FEOEFirst Eagle Overseas Equity ETF
  • USFEFirst Eagle US Equity ETF