USFE: First Eagle US Equity ETF
What this ETF is trying to do
The First Eagle US Equity ETF (USFE) is an exchange-traded fund that invests in a variety of U.S. companies. Based on its top holdings, it spreads its investments across different industries, including technology, healthcare, and energy.
What the numbers show
As of October 5, 2026, the share price for USFE was $36.09.
Currently, there is no data supplied for year-to-date, one-year, or three-year price returns. There is also no total return data available. Because there is not enough verified price history, an erosion score has not been provided.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly; these payments are called distributions. However, USFE has a distribution yield of 0% and no detected distributions. It has an income rating grade of "F."
It is important for beginners to know that a high distribution yield alone can be misleading. While some funds pay high amounts of cash, that does not always mean the investment is growing or that the original money put in is safe.
Top Holdings
The fund holds a total of 53 different assets. Because the list is partial, we only see the largest holdings. As of October 7, 2026, the top holdings included:
• ONEOK INC: 5.01%
• BECTON DICKINSON & CO: 4.75%
• ALPHABET INC CLASS C: 4.37%
• META PLATFORMS INC CLASS A: 4.13%
• ELEVANCE HEALTH INC: 3.73%
• BANK OF NEW YORK MELLON CORP: 3.53%
• SALESFORCE INC: 3.45%
• HCA HEALTHCARE INC: 3.11%
• NEWMONT CORP: 3.11%
• PHILIP MORRIS INTERNATIONAL INC: 3.00%
Holdings can change over time as the fund manager makes new decisions.
Pros
• Diversification: The fund invests in many different companies across various sectors.
• No Severe Risk Flag: The fund does not currently have a severe erosion-risk flag.
Cons
• No Income: This ETF does not currently provide cash distributions to investors.
• Limited Data: There is currently no supplied performance data for price or total returns.
Beginner takeaway
USFE is a U.S. equity fund that does not pay out regular income. Investors who care about "principal stability" want to make sure the core value of their investment doesn't disappear over time (which is called NAV erosion). While this fund does not have a severe erosion-risk warning, there is not enough historical data supplied to provide a specific erosion score.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ONEOK INC | OKE | 5.01% |
| 2 | BECTON DICKINSON & CO | BDX | 4.75% |
| 3 | ALPHABET INC CLASS C | GOOG | 4.37% |
| 4 | META PLATFORMS INC CLASS A | META | 4.13% |
| 5 | ELEVANCE HEALTH INC | ELV | 3.73% |
| 6 | BANK OF NEW YORK MELLON CORP | BNY | 3.53% |
| 7 | SALESFORCE INC | CRM | 3.45% |
| 8 | HCA HEALTHCARE INC | HCA | 3.11% |
| 9 | NEWMONT CORP | NEM | 3.11% |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | 3.00% |