FESC First Eagle Small Cap Equity ETF
Issuer
First Eagle
Inception
Jun 30, 2026
AUM
$5.1M
Expense ratio
0.85%
Yield
—
Asset class
Equity
Holdings
180
Last price
$22.88
Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.
-7.6%
2026-07-01low 22.34 · high 24.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FESC | +3.1% | -7.0% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$97K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COUR COURSERA INC COMMON STOCK USD 0.00001 | 0.15% | $42.8M | $142K |
| FTK FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | 0.12% | $34.3M | $60.0M |
| SBLK STAR BULK CARRIERS CORP COMMON STOCK USD 0.01 | 0.66% | $6.9M | $4.5M |
| FIP FTAI INFRASTRUCTURE INC COMMON STOCK USD 0.01 | 0.40% | $1.5M | $0 |
| FLOC FLOWCO HOLDINGS INC COMMON STOCK USD 0.0001 | 0.73% | $1.5M | $0 |
| FUL HB FULLER CO COMMON STOCK USD 1 | 0.53% | $1.1M | $61K |
| MTDR MATADOR RESOURCES CO COMMON STOCK USD 0.01 | 0.38% | $959K | $0 |
| ADTN ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.23% | $847K | $0 |
| AMRC AMERESCO INC COMMON STOCK USD 0.0001 | 0.83% | $738K | $24K |
| STVN STEVANATO GROUP SPA COMMON STOCK USD | 0.45% | $601K | $293K |
| CMCO COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 | 0.32% | $598K | $0 |
| DY DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | 0.52% | $551K | $0 |
| HRI HERC HOLDINGS INC COMMON STOCK USD 0.01 | 1.13% | $503K | $0 |
| BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 | 0.75% | $358K | $0 |
| GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001 | 0.71% | $263K | $16K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FESC JPMORGAN US GOVT MM | 2.77% |
| 2 | BRZE BRAZE INC COMMON STOCK USD 0.0001 | 1.42% |
| 3 | HRI HERC HOLDINGS INC COMMON STOCK USD 0.01 | 1.13% |
| 4 | CON CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | 1.05% |
| 5 | ABCB AMERIS BANCORP COMMON STOCK USD 1 | 1.04% |
| 6 | LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | 1.03% |
| 7 | MTW MANITOWOC CO INC/THE COMMON STOCK USD 0.01 | 1.02% |
| 8 | HNGE HINGE HEALTH INC COMMON STOCK USD 0.00001 | 1.00% |
| 9 | LPG DORIAN LPG LTD COMMON STOCK USD 0.01 | 1.00% |
| 10 | CYRX CRYOPORT INC COMMON STOCK USD 0.001 | 1.00% |
| 11 | MRVI MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD | 0.98% |
| 12 | RELY REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | 0.94% |
| 13 | DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 | 0.94% |
| 14 | KWR QUAKER CHEMICAL CORP | 0.94% |
| 15 | FLYW FLYWIRE CORP COMMON STOCK USD 0.0001 | 0.93% |
| 16 | ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | 0.93% |
| 17 | ROG ROGERS CORP COMMON STOCK USD 1 | 0.91% |
| 18 | SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | 0.91% |
| 19 | AX AXOS FINANCIAL INC COMMON STOCK USD 0.01 | 0.88% |
| 20 | PNTG PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | 0.87% |
| 21 | NVGS NAVIGATOR HOLDINGS LTD COMMON STOCK USD | 0.86% |
| 22 | MGNI MAGNITE INC COMMON STOCK USD 0.00001 | 0.85% |
| 23 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD 0.01 | 0.84% |
| 24 | CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 | 0.84% |
| 25 | TDC TERADATA CORP COMMON STOCK USD 0.01 | 0.83% |
| 26 | AMRC AMERESCO INC COMMON STOCK USD 0.0001 | 0.83% |
| 27 | TALO TALOS ENERGY INC COMMON STOCK USD | 0.82% |
| 28 | ABM ABM INDUSTRIES INC COMMON STOCK USD 0.01 | 0.81% |
| 29 | HLIT HARMONIC INC COMMON STOCK USD 0.001 | 0.80% |
| 30 | TRNS TRANSCAT INC COMMON STOCK USD 0.5 | 0.80% |
| 31 | AIN ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 | 0.80% |
| 32 | VSEC VSE CORP COMMON STOCK USD 0.05 | 0.80% |
| 33 | CDNA CAREDX INC COMMON STOCK USD 0.001 | 0.78% |
| 34 | TNC TENNANT CO COMMON STOCK USD 0.375 | 0.78% |
| 35 | MUR MURPHY OIL CORP COMMON STOCK USD 1 | 0.77% |
| 36 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 | 0.76% |
| 37 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 | 0.76% |
| 38 | HZO MARINEMAX INC COMMON STOCK USD 0.001 | 0.76% |
| 39 | SONO SONOS INC COMMON STOCK USD 0.001 | 0.76% |
| 40 | OIS OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.75% |
| 41 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 | 0.75% |
| 42 | GFF GRIFFON CORP COMMON STOCK USD 0.25 | 0.74% |
| 43 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.74% |
| 44 | LOCO EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | 0.74% |
| 45 | REPX RILEY EXPLORATION PERMIAN INC COMMON STOCK USD | 0.74% |
| 46 | MAMA MAMA'S CREATIONS INC COMMON STOCK USD | 0.73% |
| 47 | GHM GRAHAM CORP COMMON STOCK USD 0.1 | 0.73% |
| 48 | LXU LSB INDUSTRIES INC COMMON STOCK USD 0.1 | 0.73% |
| 49 | FLOC FLOWCO HOLDINGS INC COMMON STOCK USD 0.0001 | 0.73% |
| 50 | AXGN AXOGEN INC COMMON STOCK USD 0.01 | 0.72% |
| 51 | STNG SCORPIO TANKERS INC COMMON STOCK USD 0.01 | 0.72% |
| 52 | SMBK SMARTFINANCIAL INC COMMON STOCK USD 1 | 0.72% |
| 53 | SIBN SI-BONE INC COMMON STOCK USD 0.0001 | 0.71% |
| 54 | GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001 | 0.71% |
| 55 | HSTM HEALTHSTREAM INC COMMON STOCK USD 0 | 0.71% |
| 56 | TEX TEREX CORP COMMON STOCK USD 0.01 | 0.69% |
| 57 | GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 | 0.68% |
| 58 | DCO DUCOMMUN INC COMMON STOCK USD 0.01 | 0.68% |
| 59 | ARLO ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.68% |
| 60 | IIIV I3 VERTICALS INC COMMON STOCK USD 0.0001 | 0.68% |
| 61 | SNDA SONIDA SENIOR LIVING INC COMMON STOCK USD 0.01 | 0.66% |
| 62 | GLNG GOLAR LNG LTD COMMON STOCK USD 1 | 0.66% |
| 63 | SBLK STAR BULK CARRIERS CORP COMMON STOCK USD 0.01 | 0.66% |
| 64 | FLS FLOWSERVE CORP COMMON STOCK USD 1.25 | 0.65% |
| 65 | VLY VALLEY NATIONAL BANCORP COMMON STOCK USD 0 | 0.65% |
| 66 | RDNT RADNET INC COMMON STOCK USD 0.0001 | 0.64% |
| 67 | ITRI ITRON INC COMMON STOCK USD 0 | 0.64% |
| 68 | DIN DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01 | 0.63% |
| 69 | IIIN INSTEEL INDUSTRIES INC COMMON STOCK USD 0 | 0.63% |
| 70 | NTGR NETGEAR INC COMMON STOCK USD 0.001 | 0.62% |
| 71 | NGS NATURAL GAS SERVICES GROUP INC COMMON STOCK USD | 0.62% |
| 72 | ATRC ATRICURE INC COMMON STOCK USD 0.001 | 0.61% |
| 73 | OGS ONE GAS INC COMMON STOCK USD | 0.60% |
| 74 | PWP PERELLA WEINBERG PARTNERS COMMON STOCK USD 0.0001 | 0.60% |
| 75 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | 0.60% |
| 76 | CHEF CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | 0.59% |
| 77 | BDC BELDEN INC COMMON STOCK USD 0.01 | 0.59% |
| 78 | CENX CENTURY ALUMINUM CO COMMON STOCK USD 0.01 | 0.59% |
| 79 | AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 | 0.59% |
| 80 | RRBI RED RIVER BANCSHARES INC COMMON STOCK USD | 0.59% |
| 81 | IPI INTREPID POTASH INC COMMON STOCK USD 0.001 | 0.59% |
| 82 | ASO ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD | 0.59% |
| 83 | TKR TIMKEN CO/THE COMMON STOCK USD 0 | 0.58% |
| 84 | BCC BOISE CASCADE CO COMMON STOCK USD 0.01 | 0.57% |
| 85 | SKY CHAMPION HOMES INC COMMON STOCK USD 0.028 | 0.56% |
| 86 | DCOM DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD | 0.56% |
| 87 | WEN WENDY'S CO/THE COMMON STOCK USD 0.1 | 0.55% |
| 88 | UFPI UFP INDUSTRIES INC COMMON STOCK USD 0 | 0.55% |
| 89 | LNC LINCOLN NATIONAL CORP COMMON STOCK USD 0 | 0.55% |
| 90 | UMH UMH PROPERTIES INC REIT USD 0.1 | 0.54% |
| 91 | SRTA STRATA CRITICAL MEDICAL INC COMMON STOCK USD | 0.54% |
| 92 | BKH BLACK HILLS CORP COMMON STOCK USD 1 | 0.54% |
| 93 | CBT CABOT CORP COMMON STOCK USD 1 | 0.54% |
| 94 | AIR AAR CORP COMMON STOCK USD 1 | 0.53% |
| 95 | FUL HB FULLER CO COMMON STOCK USD 1 | 0.53% |
| 96 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 | 0.53% |
| 97 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD 0.01 | 0.52% |
| 98 | DY DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | 0.52% |
| 99 | HCSG HEALTHCARE SERVICES GROUP INC COMMON STOCK USD | 0.51% |
| 100 | JBTM JBT MAREL CORP COMMON STOCK USD 0.01 | 0.50% |
| 101 | UTI UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD | 0.48% |
| 102 | TRS TRIMAS CORP COMMON STOCK USD 0.01 | 0.47% |
| 103 | PLXS PLEXUS CORP COMMON STOCK USD 0.01 | 0.47% |
| 104 | OSIS OSI SYSTEMS INC COMMON STOCK USD 0 | 0.46% |
| 105 | NEOG NEOGEN CORP COMMON STOCK USD 0.16 | 0.46% |
| 106 | CVLG COVENANT LOGISTICS GROUP INC COMMON STOCK USD 0.01 | 0.46% |
| 107 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 | 0.45% |
| 108 | STVN STEVANATO GROUP SPA COMMON STOCK USD | 0.45% |
| 109 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01 | 0.44% |
| 110 | VECO VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 | 0.44% |
| 111 | WNC WABASH NATIONAL CORP COMMON STOCK USD 0.01 | 0.43% |
| 112 | MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1 | 0.43% |
| 113 | ATRO ASTRONICS CORP COMMON STOCK USD 0.01 | 0.42% |
| 114 | SDRL SEADRILL LTD COMMON STOCK USD 0.01 | 0.42% |
| 115 | SANM SANMINA CORP COMMON STOCK USD 0.01 | 0.41% |
| 116 | NMIH NMI HOLDINGS INC COMMON STOCK USD 0.01 | 0.41% |
| 117 | FIP FTAI INFRASTRUCTURE INC COMMON STOCK USD 0.01 | 0.40% |
| 118 | ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | 0.40% |
| 119 | SKT TANGER INC REIT USD 0.01 | 0.40% |
| 120 | DNOW DNOW INC COMMON STOCK USD 0.01 | 0.39% |
| 121 | ASTE ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 | 0.39% |
| 122 | ASYS AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | 0.38% |
| 123 | ADUS ADDUS HOMECARE CORP COMMON STOCK USD 0.001 | 0.38% |
| 124 | EVER EVERQUOTE INC COMMON STOCK USD 0.001 | 0.38% |
| 125 | MTDR MATADOR RESOURCES CO COMMON STOCK USD 0.01 | 0.38% |
| 126 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 | 0.37% |
| 127 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001 | 0.37% |
| 128 | DGII DIGI INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.36% |
| 129 | EXTR EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 0.36% |
| 130 | PUMP PROPETRO HOLDING CORP COMMON STOCK USD | 0.35% |
| 131 | NX QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD | 0.35% |
| 132 | SM SM ENERGY CO COMMON STOCK USD 0.01 | 0.35% |
| 133 | NPKI NPK INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.35% |
| 134 | AVAH AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK USD | 0.35% |
| 135 | CERT CERTARA INC COMMON STOCK USD 0.01 | 0.34% |
| 136 | AVTR AVANTOR INC COMMON STOCK USD 0.01 | 0.34% |
| 137 | AORT CRYOLIFE, INC | 0.34% |
| 138 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 | 0.34% |
| 139 | ALKT ALKAMI TECHNOLOGY INC COMMON STOCK USD 0.001 | 0.34% |
| 140 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 | 0.34% |
| 141 | OUT OUTFRONT MEDIA INC REIT USD 0.01 | 0.33% |
| 142 | AADX APPLIED AEROSPACE & DEFENSE INC COMMON STOCK USD | 0.33% |
| 143 | KALU KAISER ALUMINUM CORP COMMON STOCK USD 0.01 | 0.33% |
| 144 | ANGO ANGIODYNAMICS INC COMMON STOCK USD 0.01 | 0.33% |
| 145 | CTOS CUSTOM TRUCK ONE SOURCE INC | 0.33% |
| 146 | CENTA CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | 0.32% |
| 147 | CMCO COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 | 0.32% |
| 148 | INVX INNOVEX INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.31% |
| 149 | RDN RADIAN GROUP INC COMMON STOCK USD 0.001 | 0.31% |
| 150 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 | 0.30% |
| 151 | NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 | 0.30% |
| 152 | BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 | 0.29% |
| 153 | WRBY WARBY PARKER INC-CLASS A | 0.29% |
| 154 | PGNY PROGYNY INC COMMON STOCK USD 0.0001 | 0.29% |
| 155 | CDRE CADRE HOLDINGS INC COMMON STOCK USD 0.01 | 0.29% |
| 156 | LAD LITHIA MOTORS INC COMMON STOCK USD 0 | 0.28% |
| 157 | EYE NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01 | 0.27% |
| 158 | BV BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01 | 0.26% |
| 159 | CAL CALERES INC COMMON STOCK USD 0.01 | 0.25% |
| 160 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01 | 0.23% |
| 161 | MEC MAYVILLE ENGINEERING CO INC COMMON STOCK USD | 0.23% |
| 162 | ADTN ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.23% |
| 163 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 | 0.20% |
| 164 | QTRX QUANTERIX CORP COMMON STOCK USD 0.001 | 0.19% |
| 165 | LYTS LSI INDUSTRIES INC COMMON STOCK USD 0 | 0.19% |
| 166 | AII AMERICAN INTEGRITY INSURANCE GROUP INC COMMON | 0.19% |
| 167 | FVR FRONTVIEW REIT INC REIT USD 0.01 | 0.19% |
| 168 | MMS MAXIMUS INC COMMON STOCK USD 0 | 0.18% |
| 169 | WEST WESTROCK COFFEE CO COMMON STOCK USD | 0.18% |
| 170 | CDE COEUR MINING INC COMMON STOCK USD 0.01 | 0.17% |
| 171 | CALX CALIX INC COMMON STOCK USD | 0.17% |
| 172 | TTAM TITAN AMERICA SA COMMON STOCK USD | 0.16% |
| 173 | COUR COURSERA INC COMMON STOCK USD 0.00001 | 0.15% |
| 174 | TILE INTERFACE INC COMMON STOCK USD 0.1 | 0.14% |
| 175 | FTK FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | 0.12% |
| 176 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01 | 0.11% |
| 177 | RES RPC INC COMMON STOCK USD 0.1 | 0.10% |
Sector breakdown
Industrials23.1%
Technology16.8%
Healthcare16.4%
Financial Services11.0%
Energy10.2%
Consumer Cyclical7.4%
Basic Materials7.4%
Consumer Defensive4.4%
Real Estate1.3%
Communication Services1.0%
Utilities0.9%
Country breakdown
United States95.1%
United Kingdom1.0%
Greece0.7%
China0.5%
Italy0.5%
Brazil0.4%
Belgium0.2%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FESC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error