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EXCHANGE TRADED FUND

FESC

First Eagle Small Cap Equity ETF

$23.69 ▼ 1.13%

−$0.27 TODAY

FUND FACTS

Manager First Eagle

Assets $2.39M

Expense ratio 0.85%

Inception Jun 30, 2026

Asset class Equity

Holdings 180

Volume 3.16K

Avg volume 2.63K

ABOUT THIS FUND

Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.

PRICE

$23.69 ▼ DOWN 1.13% (−$0.27)

HOLDINGS

TOP 20 OF 180 · 19.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

HNGE Hinge Health, Inc. 1.16% 300 $27.86K

02

MRVI Maravai LifeSciences Holdings, Inc. 1.12% 3.21K $26.87K

03

CDNA CareDx, Inc 1.10% 501 $26.23K

04

RELY Remitly Global, Inc. 1.03% 951 $24.71K

05

ABCB Ameris Bancorp 1.03% 290 $24.77K

06

IBP Installed Building Products, Inc. 1.03% 102 $24.57K

07

LPG Dorian LPG Ltd. 0.99% 482 $23.75K

08

BKD Brookdale Senior Living Inc. 0.97% 1.92K $23.22K

09

KWR Quaker Houghton 0.97% 141 $23.17K

10

ONB Old National Bancorp 0.93% 860 $22.23K

11

SPB Spectrum Brands Holdings, Inc. 0.93% 251 $22.21K

12

AX Axos Financial, Inc. 0.91% 223 $21.71K

13

HRI Herc Holdings Inc. 0.91% 140 $21.76K

14

PNTG The Pennant Group, Inc. 0.89% 561 $21.22K

15

AEIS Advanced Energy Industries, Inc. 0.89% 74 $21.24K

16

BRZE Braze, Inc. 0.88% 615 $20.96K

17

CMC Commercial Metals Company 0.87% 303 $20.83K

18

DCO Ducommun Incorporated 0.85% 110 $20.23K

19

LPX Louisiana-Pacific Corporation 0.84% 286 $20.23K

20

NVGS Navigator Holdings Ltd. 0.84% 920 $20.2K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.67% OF THE FUND

United States 93.67%

Bermuda 1.35%

— Other 1.28%

United Kingdom 0.84%

Hong Kong 0.81%

Greece 0.67%

Monaco 0.65%

Italy 0.52%

Belgium 0.20%