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›ETF Issuers›First Eagle Investments›USFE

USFE

First Eagle US Equity ETF

Active ETF Equity

Not rated

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.

$34.47

+$0.34 (+1.00%) 3 days ago

7:59 PM 07/24/26 Open

1D price range

$34.44$34.51

52W price range

$32.61$35.98

YTD Perf.

-1.63%

YTD Flows

Annualized volatility

Fund AuM

€2.1M

Share class AuM

€2.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US32012B1044

TER

0.79%

Inception date

1/26/2026

Issuer

First Eagle Investments

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.83%

Healthcare

17.85%

Technology

15.59%

Non-Energy Materials

10.62%

Energy

9.65%

Consumer Non-Cyclicals

7.29%

Industrials

5.69%

Telecommunications

3.14%

Business Services

3.12%

Unavailable

4.66%

Other

2.55%

Latest USFE news

No content available for this fund

FAQ about USFE

USFE is a Active ETF. This ETF provides exposure to Other US Equities.

USFE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

USFE was introduced to the market on January 26, 2026. It trades on United States

First Eagle US Equity ETF, USFE, is provided by First Eagle Investments. Learn more about First Eagle Investments here.

USFE oversees €2.1M in assets as of July 24, 2026.

USFE follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, USFE has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, USFE focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, USFE holds 55 positions in its portfolio, with 48.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USFE top three holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co..

The base currency of USFE is USD.

Top 10 holdings

Data as of 06/30/26

ONEOK, Inc.

4.89%

Alphabet, Inc.

4.53%

Becton, Dickinson & Co.

4.31%

The Bank of New York Mellon Corp.

3.98%

Elevance Health, Inc.

3.78%

Meta Platforms, Inc.

3.60%

Philip Morris International, Inc.

3.33%

HCA Healthcare, Inc.

3.20%

Colgate-Palmolive Co.

2.85%

US4812C06707

2.40%

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