USFE
First Eagle US Equity ETF
USFE
Closed
$35.22
Closed
-(-)
At close
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About
USFE was created on 2026-01-27 by First Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.41m in AUM and 54 holdings. USFE invests in a diversified portfolio of US equity securities across all market capitalizations using active stock selection. The fund seeks long-term capital appreciation.
Company
First Eagle
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US32012B1044
Website
Key stats
Open
$35.45
Volume
574.00
AUM
$2.44M
Prev. close
$35.42
Expense ratio
0.45%
P/E
16.81
$35.45
Day’s Range
$35.47
$32.62
52W Range
$36.07
What’s in the fund
56
Total holdings
ONEOK Inc
4.80%
Alphabet Inc Class C
4.56%
Becton Dickinson & Co
4.21%
Bank of New York Mellon Corp
4.01%
Elevance Health Inc
3.77%
Meta Platforms Inc Class A
3.61%
Philip Morris International Inc
3.33%
HCA Healthcare Inc
3.19%
Colgate-Palmolive Co
2.83%
Others
65.69%
Returns
Performance
_
Difference
_
First Eagle US Equity ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply