Skip to content
Sign in

USFE · ARCA · ETF

First Eagle US Equity ETF (USFE) Price, Holdings & Fees

$815.08−0.46%−$3.77End-of-day price as of Oct 9, 2026

First Eagle US Equity ETF (USFE) closed at $815.08 on Oct 9, 2026, down 0.46% from the previous close of $818.85.

Share price, past year

1Y +25.96%

52-week range $627.91 – $839.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$815.08
Sep 30, 2026$828.61
Aug 31, 2026$834.12
Jul 31, 2026$829.61
Jun 30, 2026$823.35
May 29, 2026$768.94
Apr 30, 2026$747.35
Mar 31, 2026$717.58
Feb 27, 2026$720.20
Jan 30, 2026$710.79
Dec 31, 2025$657.33
Nov 28, 2025$647.41
Oct 31, 2025$627.91

Key statistics

Expense ratio
0.45%
as of Dec 31, 2025
Net assets
$2.5M
as of Jul 31, 2026
Holdings
56
as of Jul 31, 2026
52-week range
$627.91 – $839.35

First Eagle US Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

First Eagle US Equity ETF held 56 investments worth $2.48M as of Jul 31, 2026. Its largest holding was ONEOK, Inc., at 4.99% of the fund.

First Eagle US Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ONEOK, Inc.4.99%$123.77K
2Alphabet, Inc.4.80%$119.12K
3Becton Dickinson & Co.4.54%$112.62K
4Bank of New York Mellon Corp. (The)3.73%$92.39K
5Meta Platforms, Inc.3.68%$91.30K
6Elevance Health, Inc.3.50%$86.82K
7HCA Healthcare, Inc.3.13%$77.70K
8Philip Morris International, Inc.3.12%$77.47K
9Salesforce, Inc.2.61%$64.59K
10Newmont Corp.2.51%$62.32K
11Workday, Inc.2.49%$61.73K
12Colgate-Palmolive Co.2.46%$61.08K
13ExxonMobil Holdings Corp.2.40%$59.38K
14Automatic Data Processing, Inc.2.38%$58.89K
15Weyerhaeuser Co.2.30%$56.99K
16JPMorgan US Government Money Market Fund2.25%$55.77K
17Oracle Corp.2.16%$53.64K
18Universal Health Services, Inc.2.15%$53.23K
19Willis Towers Watson plc1.87%$46.36K
20Comcast Corp.1.85%$45.96K
21SLB Ltd.1.77%$43.79K
22Barrick Mining Corp.1.66%$41.25K
23Booking Holdings, Inc.1.62%$40.12K
24Medtronic plc1.56%$38.68K
25Microsoft Corp.1.54%$38.11K

Top 25 of 56 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Eagle US Equity ETF holdings by asset type
Asset type% of fund
Stocks97.74%
Cash and short-term investments2.25%
First Eagle US Equity ETF holdings by country, largest 5
Country% of fund
United States87.65%
Canada4.87%
Ireland4.47%
Curaçao1.77%
United Kingdom1.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Eagle US Equity ETF's total return was +2.37%, as reported to the SEC.

First Eagle US Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.78%
Jun 30, 2026−2.89%
May 31, 2026+0.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Eagle US Equity ETF
Ticker
USFE
Exchange
ARCA
Fund type
ETF
Trust
First Eagle ETF Trust
SEC series ID
S000097446
SEC CIK
0002083193
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by First Eagle ETF Trust, the trust behind First Eagle US Equity ETF, and cover all of its funds.

Frequently asked questions

What is USFE's price?

First Eagle US Equity ETF (USFE) closed at $815.08 on Oct 9, 2026, down 0.46% from the previous close of $818.85.

What is USFE's expense ratio?

First Eagle US Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does USFE hold?

First Eagle US Equity ETF held 56 investments worth $2.48M as of Jul 31, 2026. Its largest holding was ONEOK, Inc., at 4.99% of the fund. Its five largest holdings were ONEOK, Inc., Alphabet, Inc., Becton Dickinson & Co., Bank of New York Mellon Corp. (The), Meta Platforms, Inc..

How has USFE performed?

Over the 3 months to Jul 31, 2026, First Eagle US Equity ETF's total return was +2.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures