FESC
First Eagle Small Cap Equity ETF
1W: +0.9%
1M: -1.6%
3M: -4.4%
YTD: -6.3%
$23.14
+0.35 (+1.56%)
Weekly Expected Move ±1.8%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings181
Top 10 Wt9.9%
Volume9,001
Avg Volume4,509
Beta0.00
Portfolio Fundamentals
P/E19.9
P/B2.1
Div Yield1.11%
ROE10.1%
% Profitable81%
Inception2026-07-01
Sector Allocation
Industrials
21.9%
Technology
16.6%
Healthcare
15.6%
Financial Services
10.9%
Basic Materials
10.9%
Energy
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MM | — | 1.29% | $38,571 | 38,571 |
| 2 | DORIAN LPG LTD COMMON STOCK USD 0.01 | LPG | 1.12% | $33,278 | 626 |
| 3 | CAREDX INC COMMON STOCK USD 0.001 | CDNA | 1.06% | $31,500 | 580 |
| 4 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 1.03% | $30,775 | 377 |
| 5 | HINGE HEALTH INC COMMON STOCK USD 0.00001 | HNGE | 1.03% | $30,729 | 333 |
| 6 | QUAKER CHEMICAL CORP | KWR | 0.98% | $29,071 | 183 |
| 7 | PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | PNTG | 0.97% | $28,905 | 729 |
| 8 | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD | MRVI | 0.94% | $28,080 | 3,810 |
| 9 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 | BKD | 0.94% | $27,891 | 2,497 |
| 10 | MANITOWOC CO INC/THE COMMON STOCK USD 0.01 | MTW | 0.94% | $28,055 | 1,248 |