USFE - ETF AI Analysis
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First Eagle US Equity ETF (USFE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Balanced Sector Mix
Holdings are spread across health care, technology, financials, energy, and other sectors, which helps reduce the impact of weakness in any single industry.
Several Strong Top Holdings
Key positions like Oneok, Bank of New York Mellon, Newmont Mining, and Elevance Health have shown strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
The fund is heavily invested in U.S. companies with very little exposure outside the U.S., which limits geographic diversification.
Mixed Performance Among Top Holdings
Several large positions such as Becton Dickinson, Meta Platforms, Salesforce, Workday, and HCA Healthcare have shown weak year-to-date performance, which can drag on returns if the trend continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning investors pay a noticeable ongoing fee compared with some cheaper ETFs.
USFE vs. SPDR S&P 500 ETF (SPY)
AUM3.00M
RegionNorth America
Expense Ratio0.45%
Beta0.60
IssuerFirst Eagle
Inception DateJan 27, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume591
30 Day Avg. Volume951
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USFE Summary
First Eagle US Equity ETF (USFE) is an actively managed fund that invests in a wide mix of U.S. companies of all sizes, with a focus on stocks the managers believe are trading for less than they’re really worth. It doesn’t track a set index, but instead follows a value-focused approach across many sectors, holding well-known names like Alphabet (Google) and Meta Platforms (Facebook). Someone might invest in USFE for broad U.S. stock market exposure with a value tilt and diversification across industries. A key risk is that its stock prices can rise and fall with the overall market and its value style can lag growth stocks for long periods.
How much will it cost me?This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the cost of many index (passively managed) ETFs, mainly because this fund is actively managed, with managers researching and selecting individual stocks.
What would affect this ETF?USFE could benefit if the U.S. economy stays resilient, as its broad mix of sectors and value focus may help it find solid companies that are temporarily out of favor, especially in areas like health care, communication services, and technology where leaders such as Alphabet and Meta could gain from ongoing digital and medical trends. On the other hand, rising interest rates, tighter regulations on big tech or financial firms, or a downturn that hits value stocks or U.S. markets in general could weigh on the fund’s performance despite its diversification.
USFE Top 10 Holdings
USFE’s story is driven by a mix of sturdy value names and a few tech high‑flyers that have hit some turbulence. Energy player Oneok and gold miner Newmont are rising, giving the fund a solid lift from the commodity side, while Bank of New York Mellon adds steady strength from financials. On the flip side, big tech holdings like Alphabet and Workday have seen more mixed, recently lagging action, and Salesforce’s sharp run‑up looks a bit stretched. With all major positions in U.S. companies and no single sector dominating, the fund leans diversified but with a clear value‑tilted backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Oneok | 5.01% | $149.04K | $60.91B | 32.26% | 82 Outperform | |
| Becton Dickinson | 4.60% | $137.08K | $48.44B | -4.81% | 67 Neutral | |
| Alphabet Class C | 4.23% | $125.88K | $4.12T | 38.97% | 82 Outperform | |
| Meta Platforms | 4.05% | $120.50K | $1.65T | -14.24% | 76 Outperform | |
| Elevance Health | 3.69% | $109.97K | $90.81B | 34.31% | 76 Outperform | |
| Bank of New York Mellon | 3.69% | $109.75K | $110.37B | 52.76% | 75 Outperform | |
| Salesforce | 3.27% | $97.44K | $203.87B | 2.04% | 80 Outperform | |
| Newmont Mining | 3.22% | $95.87K | $133.62B | 60.01% | 81 Outperform | |
| HCA Healthcare | 3.11% | $92.67K | $92.43B | 5.38% | 70 Neutral | |
| Philip Morris | 2.96% | $88.05K | $297.79B | 15.02% | 61 Neutral |
USFE Technical Analysis
Positive
―
Price Trends
36.36
Positive
35.42
Positive
Market Momentum
0.32
Positive
56.57
Neutral
19.44
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USFE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.70, equal to the 50-day MA of 36.36, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USFE.
USFE Peer Comparison
Comparison Results
Performance Comparison
USFE
First Eagle US Equity ETF
37.66
2.64
7.54%
BAMD
Brookstone Dividend Stock ETF
―
―
―
VUSV
Vanguard Wellington U.S. Value Active ETF
―
―
―
SASS
M.D. Sass Concentrated Value ETF
―
―
―
GVLE
Goldman Sachs Value Opportunities ETF
―
―
―
CVAR
Cultivar ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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