First Eagle US Equity ETFUSFE

$38.18

+3.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 28, 2026 – Nov 4, 2026USFES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+5.6%	+4.4%	—	—	—	—	+9.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $37.11
Volume: 376
Avg. volume 30D: 2K
High today: $38.18
Low today: $38.05
Previous close: $36.99
52-week high: $38.29
52-week low: $32.62
Our risk indicator: 4/5

USFE in One Breath

USFE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in USFE

$10,000 in USFE became

$10,902

In the S&P 500 (VOO)

$11,114

Total return, dividends in · Jan 28, 2026 – Nov 4, 2026 · S&P 500 uses VOO

USFE’s Top Holdings

Today

BDXBecton Dickinson & 15.2%OKE4.5%META4.1%GOOG3.7%ANTM3.7%HCA3.7%CRM3.0%BNY3.0%WDAY2.9%PM2.8%MDT2.5%NEM2.5%ADP2.5%CL2.5%ORCL2.5%UHS2.2%XOM2.1%WTW2.0%WY1.8%SLB1.8%EQR1.8%CMCSA1.8%31 more

BDX5.2%OKE4.5%META4.1%GOOG3.7%ANTM3.7%HCA3.7%CRM3.0%BNY3.0%WDAY2.9%PM MDTNEM41 more

HealthcareTechnologyCommunication ServicesBasic MaterialsFinancial ServicesEnergyOther

First Eagle USFE · 53 holdings · tile size = share of the fund · as of Nov 5, 2026

What USFE Holds

Today

Healthcare19.5%

BDX 5.2 · ANTM 3.7 · HCA 3.7 · MDT 2.5 · UHS 2.2 · BIO 1.5 · WAT

Technology15.0%

CRM 3.0 · WDAY 2.9 · ADP 2.5 · ORCL 2.5 · MSFT 1.6 · FI 1.3 · IPGP

Communication Services14.8%

META 4.1 · GOOG 3.7 · CMCSA 1.8 · DIS 1.3 · OMC 1.0 · CHTR

Basic Materials12.2%

NEM 2.5 · B 1.6 · PPG 1.6 · IFF 1.4 · FNV 1.4 · CSL 1.1 · NTR

Financial Services11.5%

BNY 3.0 · WTW 2.0 · BRO 1.4 · USB 1.4 · AXP 1.2 · BRK-B 1.2 · CFR

Energy11.4%

OKE 4.5 · XOM 2.1 · SLB 1.8 · NE 1.2 · NOV 1.0 · HCC

Consumer Defensive6.4%

PM 2.8 · CL 2.5 · DG 1.1

First Eagle USFE · share of the fund by sector · as of Nov 5, 2026

Becton’s Share of USFE

Today

5.2%

$52 of every $1,000 in USFE is Becton

Becton held by USFE

$251K

Most Becton per dollar

USFE5.2%

IHI4.5%

FLV3.0%

FEGE2.8%

First Eagle USFE · each square = $10 of $1,000 · as of Nov 5, 2026

USFE’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

USFE$4.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

USFE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

USFE$0.79

Expense ratio · Large cap peers · Nov 5, 2026

Inside USFE

53 holdings · as of Nov 5, 2026

USFE

First Eagle US Equity ETF

Today

Healthcare19.5%BDX5.2%ANTM3.7%HCA3.7%MDTUHS2.2%BIOTechnology15.0%CRM3.0%WDAY2.9%ADP2.5%ORCL2.5%MSFTFI IPGPCommunication Services14.8%META4.1%GOOG3.7%CMCSADISOMCCHTRBasic Materials12.2%NEM2.5%B PPGIFFFNVCSLNTRAEMFinancial Services11.5%BNY3.0%WTWBROUSBAXPCFRFNFEnergy11.4%OKE4.5%XOMSLBNE NOVHCCConsumer Defensive6.4%PM CL DGReal Estate6.2%WY EQREXRBXPIndustrials2.4%CMIConsumer Cyclical2.4%BKNGNVR

Healthcare19.5%BDX5.2%ANTMHCA3.7%MDTUHSBIOTechnology15.0%CRMWDAYADPORCLMSFTFICommunication Services14.8%META4.1%GOOG3.7%CMCSADISOMCCHTRBasic Materials12.2%NEMB PPGIFFFNVCSL2 moreFinancial Services11.5%BNY3.0%WTWBROUSBAXPEnergy11.4%OKEXOMSLBNE NOVHCCConsumer Defensive6.4%PM CL Real Estate6.2%WY EQREXRBXPIndustrials2.4%OTISConsumer Cyclical2.4%BKNG

#	Ticker	Company	Weight ▼
1	BDX	Becton Dickinson & 1	5.20%
2	OKE	Oneok 0.01	4.52%
3	META	META Platforms 0.000006	4.08%
4	GOOG	Alphabet - - 0.001	3.73%
5	ANTM	Elevance Health 0.01	3.69%
6	HCA	HCA Healthcare 0.01	3.66%
7	CRM	Salesforce	3.01%
8	BNY	Bank OF NEW York Mellon /the	2.95%
9	WDAY	Workday 0.001	2.94%
10	PM	Philip Morris International 0	2.79%

HealthcareTechnologyCommunication ServicesBasic MaterialsFinancial ServicesEnergyConsumer DefensiveReal EstateIndustrialsConsumer Cyclical

First Eagle USFE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.0%

How It Compares

USFE

First Eagle US Equity ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
USFE	First EagleThis fundRead Desk	New fund	0.79%	new	new	$5M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put USFE head to head with DFAC →

DFAC vs USFE

YTD

DFACDimensional · Large capUSFEFirst Eagle · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$4.8M

DFAC18153.7× more

2–0DFAC wins

Dimensional DFAC and First Eagle USFE · year-to-date · as of Nov 5, 2026 · AUM not scored

USFE vs Its Peer Average

YTD

USFEAvsBPeer average

1D+3.2%+1.1%

1M+5.6%−1.2%

3M+4.4%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–0USFE wins

306 Large cap peers · each row scaled to its leader

The Details

USFE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.9%

52-week range

$38.18

$32.62−0.3% from the high$38.29

First Eagle USFE · past-year price moves · as of Nov 5, 2026

USFE

Fund Facts

Today

2026launched Jan 27

Tracks[…]

Exchange · CUSIPAMEX · 32012B104

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Eagle USFE · fund facts · as of Nov 5, 2026

USFE

Payouts by Year

Today

$0no payouts on record

USFE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Eagle USFE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.11

Premium / discount[…]

Median spread · 30D[…]

Volume today376

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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