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USFE ETF · First Eagle US Equity ETF
The USFE Exchange Traded Fund (ETF) is provided by First Eagle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$33.62
1M perf.
-4.84%
1M flows
+€611K
AuM
€1.8M
E/R
0.79%
Rating
Not rated
ESG Consensus®
USFE
$33.62
Performance & flows
January 29, 2026 → March 11, 2026
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USFE
$34.24
-2.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.84% | N/A | N/A | N/A | N/A | -3.98% | N/A | -2.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$34.24
1D NAV change
-0.03%
Dividend policy
No. of holdings
50
Inception date
1/26/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the First Eagle US Equity ETF (the “Fund”) is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
85.38%
Canada
6.41%
Ireland
4.09%
Unavailable
3.16%
Other
0.96%
Sectors
Health Care
17.88%
Communication Services
16.15%
Information Technology
11.72%
Materials
11.68%
Energy
10.08%
Financials
9.92%
Industrials
8.71%
Consumer Staples
5.21%
Unavailable
2.38%
Other
6.27%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
META PLATFORMS
HCA HEALTHCARE
BECTON DICKINSON AND CO
ONEOK
CH ROBINSON WW
BANK OF NEW YORK MELLON
ELEVANCE HEALTH INC
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ORACLE SYS
PHILLIP MORRIS
EXXON
NEWMONT CORP
UNIVERSAL HEALTH SERVICES
EXPEDITORS INTERNATIONAL OF WASN
BARRICK GOLD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Eagle Investments
First Eagle Investments ID Card
Number of funds
4
Total AuM
€2.05B
Expense ratio range
0.75% - 0.79%
Average expense ratio
0.78%
Top 4 funds by First Eagle Investments
| AuM | ||
|---|---|---|
FEGE | First Eagle Global Equity ETF | €1.29B |
FEOE | First Eagle Overseas Equity ETF | €760M |
FEMD | First Eagle Mid Cap Equity ETF | €2.1M |
USFE | First Eagle US Equity ETF | €1.8M |
Frequently asked questions about USFE
What does First Eagle US Equity ETF, USFE, invest in?
USFE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of USFE?
USFE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was USFE launched?
USFE was introduced to the market on January 26, 2026. It trades on United States
Who is the ETF issuer of USFE?
First Eagle US Equity ETF, USFE, is provided by First Eagle Investments. Learn more about First Eagle Investments here.
What is the current assets under management (AUM) of USFE?
USFE oversees €1.8M in assets as of March 11, 2026.
How has USFE performed lately?
Based on data from March 11, 2026, USFE returned -4.84% over the past month.
What are the latest inflows or outflows for USFE?
As of March 11, 2026, USFE recorded net flows of +€605K over the last month.
Does USFE distribute dividends?
USFE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USFE?
As of January 31, 2026, USFE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does USFE invest in?
As of January 31, 2026, USFE focuses largely on Health Care, Communication Services and Information Technology.
How many securities does USFE hold and how diversified is it?
As of January 31, 2026, USFE holds 50 positions in its portfolio, with 52.83% of assets concentrated in its top 15 holdings.
What are the main positions in USFE?
As of January 31, 2026, USFE top three holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE.
What is the base currency of USFE?
The base currency of USFE is USD.
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