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First Eagle ETF Trust

CIK: 0002083193 Equity
Report date: 2026-06-25
AUM $3M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

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

48 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AIR AAR Corp. Since 2026-07-07 000361105 Equity (Common)
0.75%
 $0.02 195
2 APD Air Products and Chemicals, Inc. Since 2026-07-07 009158106 Equity (Common)
1.90%
 $0.06 182
3 BDC Belden, Inc. Since 2026-07-07 077454106 Equity (Common)
1.50%
 $0.04 384
4 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
1.48%
 $0.04 152
5 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
1.35%
 $0.04 664
6 CLH Clean Harbors, Inc. Since 2026-07-07 184496107 Equity (Common)
1.83%
 $0.05 168
7 CNS Cohen & Steers, Inc. Since 2026-07-07 19247A100 Equity (Common)
1.56%
 $0.04 640
8 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
1.87%
 $0.05 168
9 CIGI Colliers International Group, Inc. Since 2026-07-07 194693107 Equity (Common)
1.20%
 $0.03 329
10 CPNG Coupang, Inc. Since 2026-07-07 22266T109 Equity (Common)
0.45%
 $0.01 648
11 FLEX Flex Ltd. Since 2026-07-07 N/A Equity (Common)
1.92%
 $0.06 602
12 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
1.14%
 $0.03 483
13 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
1.32%
 $0.04 640
14 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
1.04%
 $0.03 72
15 EXP Eagle Materials, Inc. Since 2026-07-07 26969P108 Equity (Common)
1.54%
 $0.04 211
16 ECL Ecolab, Inc. Since 2026-07-07 278865100 Equity (Common)
0.78%
 $0.02 86
17 ENTG Entegris, Inc. Since 2026-07-07 29362U104 Equity (Common)
1.93%
 $0.06 392
18 EVR Evercore, Inc. Since 2026-07-07 29977A105 Equity (Common)
1.54%
 $0.04 138
19 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266G107 Equity (Common)
1.24%
 $0.04 586
20 LOPE Grand Canyon Education, Inc. Since 2026-07-07 38526M106 Equity (Common)
1.55%
 $0.04 264
21 HRI Herc Holdings, Inc. Since 2026-07-07 42704L104 Equity (Common)
1.68%
 $0.05 381
22 HLI Houlihan Lokey, Inc. Since 2026-07-07 441593100 Equity (Common)
1.69%
 $0.05 314
23 LAD Lithia Motors, Inc. Since 2026-07-07 536797103 Equity (Common)
0.31%
 $0.01 31
24 MKTX MarketAxess Holdings, Inc. Since 2026-07-07 57060D108 Equity (Common)
1.40%
 $0.04 256
25 ODFL Old Dominion Freight Line, Inc. Since 2026-07-07 679580100 Equity (Common)
1.60%
 $0.05 217
26 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
1.95%
 $0.06 608
27 ONTO Onto Innovation, Inc. Since 2026-07-07 683344105 Equity (Common)
2.28%
 $0.07 222
28 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
1.54%
 $0.04 408
29 PLXS Plexus Corp. Since 2026-07-07 729132100 Equity (Common)
1.50%
 $0.04 172
30 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
1.22%
 $0.04 286
31 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
1.63%
 $0.05 296
32 RHP Ryman Hospitality Properties, Inc. Since 2026-07-07 78377T107 Equity (Common)
1.72%
 $0.05 472
33 QXO QXO, Inc. Since 2026-07-07 82846H405 Equity (Common)
1.30%
 $0.04 1,864
34 TTMI TTM Technologies, Inc. Since 2026-07-07 87305R109 Equity (Common)
2.33%
 $0.07 424
35 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
2.08%
 $0.06 230
36 TXRH Texas Roadhouse, Inc. Since 2026-07-07 882681109 Equity (Common)
0.43%
 $0.01 77
37 UCTT Ultra Clean Holdings, Inc. Since 2026-07-07 90385V107 Equity (Common)
1.51%
 $0.04 557
38 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
2.00%
 $0.06 60
39 WCN Waste Connections, Inc. Since 2026-07-07 94106B101 Equity (Common)
1.56%
 $0.04 272
40 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
1.70%
 $0.05 222
41 NVT nVent Electric plc Since 2026-07-07 N/A Equity (Common)
1.99%
 $0.06 400
42 STE STERIS plc Since 2026-07-07 N/A Equity (Common)
1.36%
 $0.04 180
43 FTAI FTAI Aviation Ltd. Since 2026-07-07 N/A Equity (Common)
1.50%
 $0.04 173
44 SN SharkNinja, Inc. Since 2026-07-07 N/A Equity (Common)
1.41%
 $0.04 352
45 FN Fabrinet Since 2026-07-07 N/A Equity (Common)
1.02%
 $0.03 43
46 FTAI FTAI Aviation Ltd. Since 2026-07-07 N/A Equity (Common)
0.19%
 $0.01 22
47 STE STERIS plc Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.00 13
48 FLEX Flex Ltd. Since 2026-07-07 N/A Equity (Common)
0.40%
 $0.01 127
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 $3M 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 48 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 $3M 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 AAR Corp., Air Products and Chemicals, Inc., Belden, Inc. , among others. The complete list of all 48 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.