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First Eagle ETF Trust

CIK: 0002083193 Equity
Report date: 2026-03-27
AUM $1M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

First Eagle ETF Trust is a renowned mutual fund company that offers a diverse range of investment solutions to cater to the varying needs of its discerning clientele, providing expert asset management services that enable investors to navigate the complexities of the financial markets with confidence. As a trusted name in the industry, the company specializes in designing and managing a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to address specific investment objectives and risk tolerance levels. By leveraging its extensive expertise in wealth management, First Eagle ETF Trust empowers investors to build robust portfolios that align with their long-term financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment approach is guided by a rigorous research process, which involves meticulous analysis of market trends, economic indicators, and company-specific fundamentals, enabling its experienced team of portfolio managers to make informed decisions that drive consistent returns over time. For investors seeking a disciplined and systematic approach to investing, First Eagle ETF Trust offers a convenient Systematic Investment Plan (SIP) option, which allows them to invest a fixed amount of money at regular intervals, thereby reducing timing risks and promoting a culture of regular saving and investing. With a strong focus on investor satisfaction and a commitment to delivering exceptional customer service, the company has earned the trust of a loyal clientele, who appreciate its transparent investment philosophy, low-cost fee structure, and unwavering dedication to helping them achieve their financial aspirations. As a respected player in the asset management space, First Eagle ETF Trust continues to innovate and expand its product offerings, staying attuned to the evolving needs of its investors and the dynamic landscape of the financial markets, while remaining steadfast in its pursuit of excellence and its mission to provide superior investment solutions that foster long-term wealth creation and financial well-being. Through its expertise in mutual fund management and wealth management, the company has established itself as a trusted partner for investors seeking to grow their wealth, mitigate risks, and secure their financial futures, and its reputation for integrity, professionalism, and investment acumen has earned it a distinguished position in the industry, making it an attractive choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolios.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

39 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
1.67%
 $0.02 147
2 CIGI Colliers International Group, Inc. Since 2026-05-10 194693107 Equity (Common)
1.50%
 $0.02 114
3 STE STERIS plc Since 2026-05-10 N/A Equity (Common)
1.59%
 $0.02 63
4 DASH DoorDash, Inc. Since 2026-05-10 25809K105 Equity (Common)
1.60%
 $0.02 81
5 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266G107 Equity (Common)
1.57%
 $0.02 207
6 LOPE Grand Canyon Education, Inc. Since 2026-05-10 38526M106 Equity (Common)
1.56%
 $0.02 93
7 SN SharkNinja, Inc. Since 2026-05-10 N/A Equity (Common)
1.50%
 $0.02 132
8 NVT nVent Electric plc Since 2026-05-10 N/A Equity (Common)
1.62%
 $0.02 150
9 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
1.78%
 $0.02 87
10 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
1.53%
 $0.02 54
11 MKTX MarketAxess Holdings, Inc. Since 2026-05-10 57060D108 Equity (Common)
1.56%
 $0.02 96
12 WMS Advanced Drainage Systems, Inc. Since 2026-05-10 00790R104 Equity (Common)
1.54%
 $0.02 105
13 FTAI FTAI Aviation Ltd. Since 2026-05-10 N/A Equity (Common)
1.57%
 $0.02 60
14 APD Air Products and Chemicals, Inc. Since 2026-05-10 009158106 Equity (Common)
1.65%
 $0.02 63
15 FLEX Flex Ltd. Since 2026-05-10 N/A Equity (Common)
1.57%
 $0.02 258
16 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
1.58%
 $0.02 63
17 EXP Eagle Materials, Inc. Since 2026-05-10 26969P108 Equity (Common)
1.41%
 $0.01 72
18 DXCM Dexcom, Inc. Since 2026-05-10 252131107 Equity (Common)
1.69%
 $0.02 240
19 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
1.70%
 $0.02 153
20 EVR Evercore, Inc. Since 2026-05-10 29977A105 Equity (Common)
1.53%
 $0.02 45
21 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common)
1.49%
 $0.02 699
22 CNS Cohen & Steers, Inc. Since 2026-05-10 19247A100 Equity (Common)
1.48%
 $0.01 240
23 HLI Houlihan Lokey, Inc. Since 2026-05-10 441593100 Equity (Common)
1.41%
 $0.01 87
24 XPO XPO, Inc. Since 2026-05-10 983793100 Equity (Common)
1.58%
 $0.02 111
25 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
1.52%
 $0.02 78
26 BDC Belden, Inc. Since 2026-05-10 077454106 Equity (Common)
1.63%
 $0.02 144
27 LPLA LPL Financial Holdings, Inc. Since 2026-05-10 50212V100 Equity (Common)
1.58%
 $0.02 45
28 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
1.74%
 $0.02 228
29 RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 78377T107 Equity (Common)
1.61%
 $0.02 177
30 WCN Waste Connections, Inc. Since 2026-05-10 94106B101 Equity (Common)
1.65%
 $0.02 102
31 BXP BXP, Inc. Since 2026-05-10 101121101 Equity (Common)
1.55%
 $0.02 249
32 CPNG Coupang, Inc. Since 2026-05-10 22266T109 Equity (Common)
1.53%
 $0.02 789
33 ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 679580100 Equity (Common)
1.60%
 $0.02 96
34 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
1.63%
 $0.02 60
35 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
1.36%
 $0.01 18
36 TXRH Texas Roadhouse, Inc. Since 2026-05-10 882681109 Equity (Common)
1.51%
 $0.02 87
37 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
1.74%
 $0.02 90
38 PHM PulteGroup, Inc. Since 2026-05-10 745867101 Equity (Common)
1.55%
 $0.02 129
39 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610105 Equity (Common)
1.66%
 $0.02 273
Frequently Asked Questions — First Eagle ETF Trust
What type of mutual fund is First Eagle ETF Trust?
First Eagle ETF Trust is a SEC-registered Equity fund, with $1M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, First Eagle ETF Trust holds 39 portfolio positions, all detailed in the holdings table on this page.
What are First Eagle ETF Trust's assets under management (AUM)?
First Eagle ETF Trust has $1M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are First Eagle ETF Trust's top holdings?
According to First Eagle ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Entegris, Inc., Colliers International Group, Inc., STERIS plc , among others. The complete list of all 39 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is First Eagle ETF Trust's expense ratio?
Expense ratio data for First Eagle ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find First Eagle ETF Trust's SEC filings?
First Eagle ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002083193. You can access all of First Eagle ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002083193). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is First Eagle ETF Trust's holdings data on StockSifting?
Holdings data for First Eagle ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.