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USFE ETF · First Eagle US Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.55% | N/A | N/A | N/A | N/A | 0.00% | 0.00% | -5.11% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FEGE | First Eagle Global Equity ETF | €1.36B |
FEOE | First Eagle Overseas Equity ETF | €831M |
FEMD | First Eagle Mid Cap Equity ETF | €2.3M |
USFE | First Eagle US Equity ETF | €1.7M |
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 €1.7M in assets as of April 1, 2026.
How has USFE performed lately?
Based on data from April 1, 2026, USFE returned -6.55% over the past 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 February 28, 2026, USFE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does USFE invest in?
As of February 28, 2026, USFE focuses largely on Health Care, Communication Services and Materials.
How many securities does USFE hold and how diversified is it?
As of February 28, 2026, USFE holds 51 positions in its portfolio, with 48.94% of assets concentrated in its top 15 holdings.
What are the main positions in USFE?
As of February 28, 2026, USFE top three holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS.
What is the base currency of USFE?
The base currency of USFE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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