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First Eagle Small Cap Equity ET (FESC)

Small Value · First Eagle · NYSE

Small ValueETF
First Eagle Small Cap Equity ET (FESC) is an exchange-traded fund in the Small Value category. It has $4.29M in assets and an expense ratio of 0.55%. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. small-cap companies.
Assets under management$4.29M
Expense ratio0.55%
CategorySmall Value
Dividend yield—
NAV$23.11
Fund familyFirst Eagle
ExchangeNYSE

Top holdings

The largest positions First Eagle Small Cap Equity ET reports, by weight.

HoldingNameWeight
OGVXX JPMorgan US Government MMkt Capital 1.70%
CDNA CareDx Inc 1.18%
LPG Dorian LPG Ltd 1.17%
ABCB Ameris Bancorp 1.02%
HNGE Hinge Health Inc Ordinary Shares - Class A 1.00%
MRVI Maravai LifeSciences Holdings Inc Ordinary Shares - Class A 0.99%
KWR Quaker Houghton 0.98%
PNTG Pennant Group Inc 0.97%
ROG Rogers Corp 0.96%
NVGS Navigator Holdings Ltd 0.94%

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