First Eagle Small Cap Equity ETF
FESC - ETF AI Analysis
Top Page
First Eagle Small Cap Equity ETF (FESC)
FESC, the First Eagle Small Cap Equity ETF, earns a solid overall rating thanks to strong contributions from financial names like Old National Bancorp and Ameris Bancorp, which show healthy performance, supportive technical trends, and shareholder-friendly actions such as dividends and buybacks. Growth-focused holdings like Braze and Pennant Group also help by delivering strong business momentum, though their higher valuations and profitability challenges, along with weaker names like Quaker Chemical that face declining profitability and cash flow issues, keep the fund from a higher rating. The main risk factor is its exposure to smaller companies where high valuations, operational challenges, and sector-specific issues can make returns more volatile.
FESC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.10M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.78
- Issuer
- First Eagle
- Inception Date
- Jun 30, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FESC Summary
First Eagle Small Cap Equity ETF (FESC) is an actively managed fund that focuses on smaller U.S. companies the managers believe are undervalued and have clear events that could boost their stock prices over time. It doesn’t track a fixed index, but instead looks for opportunities across many sectors, including industrials, technology, and health care. Well-known holdings include Ameris Bancorp and Brookdale Senior Living. Someone might invest in FESC for long-term growth and diversification into small-company stocks. A key risk is that small-cap shares can be more volatile, so the ETF’s value can move up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with a team selecting small‑cap value stocks rather than simply tracking an index.
What would affect this ETF?
This ETF focuses on smaller U.S. companies in areas like industrials, technology, health care, financials, and energy, so it could benefit if the U.S. economy grows steadily, business turnarounds succeed, and investor interest in undervalued small caps increases. On the downside, it may be hurt by economic slowdowns, rising interest rates that make borrowing more expensive for small firms, or company‑specific setbacks in key holdings such as banks, health care providers, and energy producers.
FESC Top 10 Holdings
FESC is a U.S.-focused small-cap value fund where a handful of catalysts are doing the heavy lifting. Rising names like Braze and Remitly Global give the portfolio a tech-enabled growth tilt, while Hinge Health and Pennant Group add momentum from the health care side. On the flip side, Ameris Bancorp and Old National Bancorp have been lagging, so the financials sleeve is more of a slow burn than a spark. With exposure spread across industrials, tech, health care, and energy rather than one dominant sector, the fund leans on stock picking more than any single theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRZE | Braze | 1.40% | $71.26K | $5.25B | 62.69% | 76Outperform |
 LPX | Louisiana-Pacific | 1.03% | $52.57K | $5.28B | -2.20% | 68Neutral |
 ABCB | Ameris Bancorp | 1.04% | $52.92K | $5.56B | 10.75% | 78Outperform |
 CON | Concentra Group Holdings Parent, Inc. | 1.03% | $52.65K | $5.40B | 121.91% | 66Neutral |
 HRI | Herc Holdings | 1.12% | $56.78K | $5.51B | 23.31% | 67Neutral |
 DORM | Dorman Products | 0.96% | $49.02K | $4.01B | 1.01% | 75Outperform |
 PNTG | Pennant Group | 0.89% | $45.30K | $1.29B | 45.68% | 73Outperform |
 LPG | Dorian LPG | 0.97% | $49.14K | $2.00B | 78.46% | 66Neutral |
 HNGE | Hinge Health, Inc. Class A | 1.01% | $51.51K | $9.60B | 174.70% | 70Outperform |
 ONB | Old National Bancorp Capital | 0.94% | $47.79K | $9.55B | 20.34% | 80Outperform |
FESC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FESC, the sentiment is Positive. The current price of 23.30 is above the 20-day moving average (MA) of 22.91, above the 50-day MA of 23.01, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.10 is Neutral, neither overbought nor oversold. The STOCH value of 64.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FESC.
FESC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FESC | $23.30 | $24.50(5.15% Upside) | $5.10M | 0.55% | 65Neutral |
 SQLV | $53.06 | $61.98(16.81% Upside) | $39.61M | 0.60% | 66Neutral |
 JPSV | $71.17 | $80.67(13.36% Upside) | $29.09M | 0.55% | 66Neutral |
 ACSV | $48.88 | $59.37(21.46% Upside) | $25.50M | 0.49% | 70Neutral |
 FSEV | $26.38 | $32.36(22.63% Upside) | $7.86M | 0.28% | 65Neutral |
 AESL | $19.77 | $22.95(16.10% Upside) | $2.46M | 0.40% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FESC | First Eagle Small Cap Equity ETF | 23.30 | -1.45 | -5.86% | |
| SQLV | Legg Mason Small-Cap Quality Value ETF | 53.06 | 12.04 | 29.36% | |
| JPSV | JPMorgan Active Small Cap Value ETF | 71.17 | 14.94 | 26.58% | |
| ACSV | American Century Small Cap Value Insights ETF | 48.88 | 9.80 | 25.06% | |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 26.38 | 1.37 | 5.46% | |
| AESL | Harbor AlphaEdge Small Cap Value ETF | 19.77 | -0.27 | -1.34% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.