USFEFirst Eagle US Equity ETF
Grow my money#2564 of 2944 for Grow my money
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The fund is non-diversified.
First Eagle · Since 2026 (4 months)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$2M
#5124 out of 5,332 ETFs
Dividend Yield
—
Track Record
4 months
#5169 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
value
Asset allocation
Stocks
98.2%
Cash
1.8%
Sector breakdown
Healthcare
17.4%
Communication
15.2%
Energy
12.9%
Technology
12.4%
Financial Services
11.6%
Basic Materials
10.8%
Industrials
7.4%
Consumer Defensive
6.8%
Other
5.6%
Top holdings
ONEOK IncOKE4.9%
Alphabet Inc Class CGOOG4.7%
Meta Platforms Inc Class AMETA4.0%
HCA Healthcare IncHCA3.9%
Becton Dickinson & CoBDX3.8%
Bank of New York Mellon CorpBK3.6%
Philip Morris International IncPM3.1%
Exxon Mobil CorpXOM2.8%
Elevance Health IncELV2.8%
Oracle CorpORCL2.6%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-9.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05