What does FESC track?

FESC is the First Eagle Small Cap Equity ETF, a Other ETF.

What is the expense ratio of FESC?

Expense ratio data for FESC is shown on the page when available from our data provider.

What are the largest holdings in FESC?

Top holdings include JPMORGAN US GOVT MM, HNGE, MRVI, CDNA, ABCB.

How can PortView analyze FESC overlap with other ETFs?

PortView computes the holdings overlap between FESC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Eagle Small Cap Equity (FESC) ETF Holdings & Analysis

ETFOther

$23.57+1.32%

1-year price historyRange $23.13 – $24.76

52-week range$23.57

$23.13$25.00

What FESC does

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

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN US GOVT MM	1.27%
	HINGE HEALTH INC COMMON STOCK USD 0.00001	1.16%
	MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD	1.12%
	CAREDX INC COMMON STOCK USD 0.001	1.10%
	AMERIS BANCORP COMMON STOCK USD 1	1.03%
	REMITLY GLOBAL INC COMMON STOCK USD 0.0001	1.03%
	INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD	1.03%
	DORIAN LPG LTD COMMON STOCK USD 0.01	0.99%
	BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01	0.97%
	QUAKER CHEMICAL CORP	0.97%

Geographic allocation

Other	1.28%
United States	93.67%
United Kingdom	0.84%
Hong Kong	0.81%
Bermuda	1.35%
Greece	0.67%
Monaco	0.65%
Italy	0.52%
Belgium	0.20%

PortView Portfolio Insights

PortView analyzes how FESC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FESC in PortView →

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Frequently asked questions

What does FESC track?: FESC is the First Eagle Small Cap Equity ETF, a Other ETF.
What is the expense ratio of FESC?: Expense ratio data for FESC is shown on the page when available from our data provider.
What are the largest holdings in FESC?: Top holdings include JPMORGAN US GOVT MM, HNGE, MRVI, CDNA, ABCB.
How can PortView analyze FESC overlap with other ETFs?: PortView computes the holdings overlap between FESC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.