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First Eagle Small Cap Equity ETF
FESC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.74% | -4.14% | ||||
| Flows | +$2M | -$10M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Eagle Investments |
| N° of holdings | 181 |
| Dividend policy | Distributing |
| Inception date | July 1, 2026 |
| ESG | No |
More data and info about FESC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 181
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.12% | |||
Max drawdown | -8.76% | |||
Max drawdown duration | 47d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FESC?
FESC is a Active ETF that provides exposure to Equity assets. It is managed by First Eagle Investments.
What does FESC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of FESC?
The total expense ratio (TER) of FESC is 0.85%, representing the annual fee charged by the fund manager.
When was FESC launched?
FESC was launched on July 1, 2026, marking its entry into the ETF market.
Who is the issuer of FESC?
FESC is issued by First Eagle Investments.
What is the AUM of FESC?
As of October 2, 2026, FESC manages $4.40 M, reflecting the total assets held in the fund.
How many holdings are in FESC
As of August 31, 2026, FESC holds 181 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FESC?
As of August 31, 2026, FESC holds 181 securities, with 14.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of FESC?
As of August 31, 2026, FESC holds a portfolio of 181 underlyings, with its largest positions including Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FESC invest in?
As of August 31, 2026, FESC has its largest geographic exposures in USA.
What sectors or themes does FESC focus on?
As of August 31, 2026, FESC is primarily exposed to Industrials, Finance and Healthcare.
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