First EagleUS Stock StylesSmall Cap

First Eagle Small Cap Equity ETFFESC

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$22.43+0.2%

+$0.04 · Nov 6 close

Buy

AUM: $5M
Fee: 0.85%
Yield: 0.0%

Risk: 4/5
Volume: 9K
NAV: $22.39

What's insideAll 178 →

BRZE 1.4%LPX 1.1%ABCB 1.1%CON 1.1%

52-week range10% below the high

$22.31$25.00

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.6%	−7.4%	—	—	—	—	−9.4%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FESC in One Breath

FESC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$874M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.4M

#5FYTFirst Trust+24.9%$175M

#6TCVTowle+24.0%$198M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#9SQLVFranklin Templeton+21.1%$38.9M

End-of-day Nov 8, 2026 · 97 Small cap ETFs by YTD

$10,000 in FESC

$10,000 in FESC became

$9,063

In the S&P 500 (VOO)

$9,887

Total return, dividends in · Jul 1, 2026 – Nov 6, 2026 · S&P 500 uses VOO

FESC’s Top Holdings

Today

BRZEBraze 0.00011.4%LPX1.1%ABCB1.1%CON1.1%HRI1.0%DORM1.0%PNTG1.0%LPG1.0%HNGE1.0%ONB1.0%KWR1.0%FLYW1.0%SBCF0.9%MTW0.9%BKD0.9%RELY0.9%AX0.9%MRVI0.9%ARLO0.9%CDNA0.9%LOCO0.8%CMC0.8%

BRZEBraze 0.00011.4%LPX1.1%ABCB1.1%CON1.1%HRI1.0%DORM1.0%PNTG1.0%LPG1.0%HNGE1.0%ONB1.0%KWR1.0%FLYW1.0%

IndustrialsTechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalOther

First Eagle FESC · 180 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FESC Holds

Today

Industrials23.1%

HRI 1.0 · FLYW · MTW · ABM · AIN · CYRX · NVGS

Technology16.8%

BRZE 1.4 · RELY · ARLO · ROG · TDC · HLIT · SONO

Healthcare16.4%

CON 1.1 · PNTG 1.0 · HNGE · BKD · MRVI · CDNA · LFST

Financial Services11.0%

ABCB 1.1 · ONB · SBCF · AX · AXS · COLB · SMBK

Energy10.2%

LPG · MUR · TALO · OIS · REPX · FLOC · GLNG

Consumer Cyclical7.4%

DORM 1.0 · LOCO · HZO · ASO · SKY · WEN

Basic Materials7.4%

LPX 1.1 · KWR · CMC · GFF · LXU · BCC · UFPI

First Eagle FESC · share of the fund by sector · as of Nov 6, 2026

Braze’s Share of FESC

Today

1.4%

$14 of every $1,000 in FESC is Braze

Braze held by FESC

$71K

Most Braze per dollar

WCLD2.1%

XSW1.4%

FESC1.4%

First Eagle FESC · each square = $10 of $1,000 · as of Nov 6, 2026

FESC’s Share of Small Cap ETFs

Today

0.0%

of the $574B in 111 Small cap ETFs

FESC$4.9M0.0%

IJR$104B18.1%

VB$76.9B13.4%

108 others$393B68.5%

Small cap ETF AUM · Nov 8, 2026

FESC Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

FESC$0.85

Expense ratio · Small cap peers · Nov 8, 2026

Inside FESC

180 holdings · as of Nov 6, 2026

FESC

First Eagle Small Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	BRZE	Braze 0.0001	1.43%
2	LPX	Louisiana-pacific 1	1.09%
3	ABCB	Ameris Bancorp 1	1.06%
4	CON	Concentra Group Parent	1.06%
5	HRI	Herc 0.01	1.05%
6	DORM	Dorman Products 0.01	1.02%
7	PNTG	Pennant Group /the 0.001	1.00%
8	LPG	Dorian LPG 0.01	0.99%
9	HNGE	Hinge Health 0.00001	0.98%
10	ONB	OLD National Bancorp/in 0	0.96%

See all 178 holdings ↓

IndustrialsTechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateCommunication ServicesUtilitiesOther

First Eagle FESC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.8%

All FESC Holdings

178 holdings · as of Nov 6, 2026

FESC

FESC’s Holdings

Today

#
1	—Jpmorgan US Govt MM	—	2.69%	$268.78	132K	$132K
2	BRZEBraze 0.0001	Technology	1.43%	$143.35	1,541	$71K
3	LPXLouisiana-pacific 1	Basic Materials	1.09%	$108.79	696	$54K
4	ABCBAmeris Bancorp 1	Financial Services	1.06%	$105.82	638	$52K
5	CONConcentra Group Parent	Healthcare	1.06%	$105.62	1,234	$52K
6	HRIHerc 0.01	Industrials	1.05%	$104.96	345	$52K
7	DORMDorman Products 0.01	Consumer Cyclical	1.02%	$102.25	361	$50K
8	PNTGPennant Group /the 0.001	Healthcare	1.00%	$100.15	1,233	$49K
9	LPGDorian LPG 0.01	Energy	0.99%	$99.00	1,058	$49K
10	HNGEHinge Health 0.00001	Healthcare	0.98%	$98.45	418	$48K
11	ONBOLD National Bancorp/in 0	Financial Services	0.96%	$96.24	1,892	$47K
12	KWRQuaker Chemical	Basic Materials	0.96%	$95.72	309	$47K
13	FLYWFlywire 0.0001	Industrials	0.95%	$95.11	2,203	$47K
14	SBCFSeacoast Banking OF Florida	Financial Services	0.93%	$93.41	1,369	$46K
15	MTWManitowoc /the 0.01	Industrials	0.93%	$92.94	2,112	$46K

First Eagle FESC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FESC

First Eagle Small Cap Equity ETF’s Peers

Today

		Trend
IJR	iSharesRead Desk		0.06%	+0.1%	+17.6%	$103.8B
VB	VanguardRead Desk		0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk		0.19%	+1.0%	+13.0%	$76.6B
VBR	VanguardRead Desk		0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+0.1%	+15.9%	$33.7B
FESC	First EagleThis fundRead Desk	New fund	0.85%	+0.2%	new	$5M

Small cap peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FESC head to head with IJR →

IJR vs FESC

YTD

IJRiShares · Small capFESCFirst Eagle · Small cap

Year to date

+15.5%

[…]

Level

Past year

+17.6%

[…]

Level

Fee

0.06%

0.85%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$104B

$4.9M

IJR21084.1× more

2–0IJR wins

iShares IJR and First Eagle FESC · year-to-date · as of Nov 9, 2026 · AUM not scored

FESC vs Its Peer Average

YTD

FESCAvsBPeer average

1D+0.2%0.0%

1M−1.6%−0.3%

3M−7.4%−5.9%

YTD[…]+14.1%

1Y[…]+16.4%

3Y[…]+64.1%

5Y[…]+34.5%

1–2Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is FESC?

FESC

How Bumpy

Not enough history yet: FESC needs a year of prices.

First Eagle FESC · daily prices vs the S&P 500

The Details

FESC

Fund Facts

Today

2026launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 32012B302

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Eagle FESC · fund facts · as of Nov 9, 2026

FESC

Payouts by Year

Today

$0no payouts on record

FESC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Eagle FESC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.39

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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