First Eagle US Equity ETF
USFENYSEARCAFirst EagleEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.29M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 55
- 52-week range
- $32.62$38.29
- Volume (live)
- -
- Avg. volume (3M)
- 2.64K
USFE ETF: First Eagle US Equity ETF - Price, Holdings & Analysis
First Eagle US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.40 - $37.44 |
|---|---|
| 52-Week High | $38.29 |
| 52-Week Low | $32.62 |
| Open | $37.44 |
| Volume (last close) | 405 |
| Average Volume (3M) | 2.64K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | +2.39% |
| 6 Month Change | +7.29% |
| YTD Change | +7.26% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.29M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 55 |
| Inception Date | Jan 26, 2026 |
| 50-Day MA | $37.09 |
|---|---|
| RSI | 59.31 |
| Stochastic %K | 91.52 |
| Stochastic %D | 82.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USFE at a Glance
First Eagle US Equity ETF (USFE) is an equity ETF from First Eagle, launched in January 2026. It manages $3.29M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are ONEOK, Inc (OKE, 5.05%), Meta Platforms, Inc. (META, 4.96%) and Becton, Dickinson and Company (BDX, 4.84%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Healthcare (19.0%), Technology (15.2%) and Communication Services (14.7%). 90.5% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About First Eagle US Equity ETF
What is the current price of USFE?
The latest USFE price is $37.40 (Oct 23, 2026 close). The 52-week range is $32.62–$38.29.
What is the expense ratio for USFE?
USFE's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USFE pay dividends?
First Eagle US 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 USFE?
As of Oct 4, 2026, USFE's largest holdings are ONEOK, Inc (5.1%), Meta Platforms, Inc. (5.0%), Becton, Dickinson and Company (4.8%) (combined weight: 14.9%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does USFE compare to similar ETFs?
Compare USFE (0.45% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.