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First Eagle Small Cap Equity ETF

Filed by First Eagle ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
74
matched to a ticker
Fund size
$1.9M
the filing's own figure
Matched value
$774.6K
of the positions below
As of
2026-07-31
S000106074

What it holds

Largest share of the fund first.

Company% of fundValue
ABCBAmeris Bancorp1.07%$20.2K
LADLithia Motors Inc0.98%$18.5K
IBPInstalled Building Products Inc0.97%$18.3K
SPBSpectrum Brands Holdings Inc0.95%$17.8K
MURMurphy Oil Corporation Common Stock0.94%$17.6K
CDNACareDx Inc0.93%$17.5K
MRVIMaravai LifeSciences Holdings Inc0.93%$17.5K
AEISAdvanced Energy Industries Inc0.92%$17.4K
HRIHerc Holdings Inc0.89%$16.8K
LPXLouisiana-Pacific Corp0.88%$16.7K
DORMDorman Products Inc0.84%$15.8K
DCODucommun Inc0.84%$15.8K
SBCFSeacoast Banking Corporation of Florida0.83%$15.6K
AXAxos Financial Inc0.79%$14.9K
VLYValley National Bancorp0.79%$14.9K
CONConcentra Group Holdings Parent Inc0.76%$14.2K
CYRXCryoport Inc0.73%$13.8K
BCCBoise Cascade Co0.73%$13.7K
TKRTimken Co0.72%$13.5K
FULH.B. Fuller Company0.71%$13.4K
ABMABM Industries Inc0.70%$13.2K
FLYWFlywire Corp0.68%$12.9K
ALKTAlkami Technology Inc0.67%$12.6K
PWPPerella Weinberg Partners0.66%$12.4K
ROGRogers Corp0.66%$12.3K
CECOCECO Environmental Corp0.65%$12.3K
COLBColumbia Banking System Inc0.61%$11.6K
SONOSonos Inc0.60%$11.3K
HSTMHealthStream Inc0.60%$11.2K
ONTOOnto Innovation Inc0.59%$11.1K
LNCLincoln National Corp0.59%$11K
GBCIGlacier Bancorp Inc0.58%$11K
AMRCAmeresco Inc0.57%$10.7K
VSHVishay Intertechnology Inc0.56%$10.5K
TRNTrinity Industries Inc0.53%$10.1K
OUTOUTFRONT Media Inc0.52%$9.8K
DINDine Brands Global Inc0.50%$9.4K
SKYChampion Homes Inc0.48%$9.1K
TNCTennant Co0.48%$9.1K
ESIElement Solutions Inc0.47%$8.9K
HCSGHealthcare Services Group Inc0.47%$8.8K
AORTArtivion Inc0.46%$8.7K
OGSONE Gas Inc0.46%$8.7K
NMIHNMI Holdings Inc0.46%$8.6K
LRNStride Inc0.46%$8.6K
WCCWesco International Inc0.44%$8.2K
BKHBlack Hills Corp0.43%$8.2K
JBTMJBT Marel Corp0.43%$8K
GOGrocery Outlet Holding Corp0.42%$8K
ORIOld Republic International Corp0.42%$8K
SYNASynaptics Inc0.42%$7.9K
HUNHuntsman Corp0.41%$7.8K
ATRCAtriCure Inc0.41%$7.7K
CENTACentral Garden & Pet Co0.41%$7.7K
SKTTanger Inc0.40%$7.5K
TDCTeradata Corp0.39%$7.4K
PUMPProPetro Holding Corp0.38%$7.2K
MKTXMarketaxess Holdings Inc0.38%$7.1K
NVSTEnvista Holdings Corp0.37%$7K
SNDASonida Senior Living Inc0.37%$7K
DYDycom Industries Inc0.36%$6.8K
CDRECadre Holdings Inc0.36%$6.7K
FIPFtai Infrastructure Inc0.35%$6.5K
VSECVSE Corp0.33%$6.2K
EYENational Vision Holdings Inc0.32%$6K
MCMoelis & Co0.28%$5.4K
WRBYWarby Parker Inc. Class A Common Stock0.28%$5.3K
CDECoeur Mining, Inc0.25%$4.8K
FTKFlotek Industries Inc0.25%$4.8K
PGNYProgyny Inc0.24%$4.6K
ESABESAB Corp0.22%$4.2K
AMNAMN Healthcare Services Inc0.22%$4.1K
HLHecla Mining Co0.20%$3.7K
ANGOAngioDynamics Inc0.14%$2.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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