USFE — First Eagle US Equity ETF
Data updated: 2026-06-25
USFE — First Eagle US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $2.08M AUM · 0.45% expense ratio. From SEC regulatory filings.
USFE Fund Overview
USFE — First Eagle US Equity ETF is a US mutual fund managed by First Eagle ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $2.08M
- Ticker: USFE
- SEC CIK: 0002083193
- SEC series ID: S000097446
- Share class ID: C000266631
USFE Holdings
Top 10 holdings of First Eagle US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.67% |
| ONEOK, Inc. | 4.99% |
| Meta Platforms, Inc. | 4.16% |
| Bank of New York Mellon Corp. (The) | 3.64% |
| HCA Healthcare, Inc. | 3.47% |
| Becton Dickinson & Co. | 3.47% |
| Elevance Health, Inc. | 3.43% |
| Philip Morris International, Inc. | 2.94% |
| Oracle Corp. | 2.75% |
| Exxon Mobil Corp. | 2.44% |
USFE Portfolio Allocation
Asset-class allocation of First Eagle US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
USFE Performance
Total returns for USFE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
USFE Costs and Fees
USFE costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.79%
USFE Cashflows
Over the 12 months to 2026-04, First Eagle US Equity ETF had net inflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $713.25K |
| 2026-01 | $1.40M |
| 2025-12 | $0 |
| 2025-11 | $0 |
USFE Debt Constituents
No individual debt constituents are reported in First Eagle US Equity ETF's latest SEC N-PORT filing.
USFE Prospectus and SEC Filings
Official First Eagle US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.