First Eagle Small Cap Equity ETF
FESCNYSEARCAFirst EagleEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $4.29M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 182
- 52-week range
- $22.34$25.00
- Volume (live)
- -
- Avg. volume (3M)
- 8.13K
FESC ETF: First Eagle Small Cap Equity ETF - Price, Holdings & Analysis
First Eagle Small Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.60 - $22.60 |
|---|---|
| 52-Week High | $25.00 |
| 52-Week Low | $22.34 |
| Open | $22.60 |
| Volume (last close) | 12.19K |
| Average Volume (3M) | 8.13K |
| 1 Day Change | +1.15% |
|---|---|
| 1 Month Change | −1.91% |
| YTD Change | −8.69% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $4.29M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 182 |
| Inception Date | Jun 29, 2026 |
| 50-Day MA | $23.50 |
|---|---|
| RSI | 33.31 |
| Stochastic %K | 0.04 |
| Stochastic %D | 26.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FESC at a Glance
First Eagle Small Cap Equity ETF (FESC) is an equity ETF from First Eagle, launched in June 2026. It manages $4.29M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
It holds 182 positions. The largest are JPMorgan US Government MMkt Capital (MUTF:OGVXX, 1.31%), Hinge Health, Inc. (HNGE, 1.18%) and Remitly Global, Inc. (RELY, 1.08%). The top 10 holdings make up 10.6% of the fund. By sector it leans toward Industrials (22.5%), Technology (16.5%) and Healthcare (15.5%). 94.9% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About First Eagle Small Cap Equity ETF
What is the current price of FESC?
The latest FESC price is $22.60 (Oct 15, 2026 close). The 52-week range is $22.34–$25.00.
What is the expense ratio for FESC?
FESC's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FESC pay dividends?
First Eagle Small Cap Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FESC?
FESC's largest holdings are JPMorgan US Government MMkt Capital (1.3%), Hinge Health, Inc. (1.2%), Remitly Global, Inc. (1.1%) (combined weight: 3.6%). The fund holds 182 total positions. View the complete portfolio breakdown in the Holdings section.
How does FESC compare to similar ETFs?
Compare FESC (0.55% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.