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First Eagle US Equity ETF
USFE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.00% | +2.40% | ||||
| Flows | - | - | - | - | - | - |
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 | 53 |
| Dividend policy | Distributing |
| Inception date | January 26, 2026 |
| ESG | No |
More data and info about USFE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.84% | |||
Max drawdown | -3.89% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 12d | N/A | N/A | N/A |
What type of ETF is USFE?
USFE is a Active ETF that provides exposure to Equity assets. It is managed by First Eagle Investments.
What does USFE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of USFE?
The total expense ratio (TER) of USFE is 0.79%, representing the annual fee charged by the fund manager.
When was USFE launched?
USFE was launched on January 26, 2026, marking its entry into the ETF market.
Who is the issuer of USFE?
USFE is issued by First Eagle Investments.
What is the AUM of USFE?
As of June 12, 2026, USFE manages $2.08 M, reflecting the total assets held in the fund.
How many holdings are in USFE
As of April 30, 2026, USFE holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USFE?
As of April 30, 2026, USFE holds 53 securities, with 48.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of USFE?
As of April 30, 2026, USFE holds a portfolio of 53 underlyings, with its largest positions including ALPHABET INC-CL, ONEOK and META PLATFORMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USFE invest in?
As of April 30, 2026, USFE has its largest geographic exposures in USA.
What sectors or themes does USFE focus on?
As of April 30, 2026, USFE is primarily exposed to Health Care, Communication Services and Information Technology.
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