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Holdings (Monthly) Guide ↗

First Eagle Mid Cap Equity ETF

· First Eagle ETF Trust
Monthly Holdings $4M AUM 24 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 35 New 35 Added 24 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Expand Energy Corp. 165167735 — 168 SOLD $0.0M — — —
✕ Coherent Corp. 19247G107 — 87 SOLD $0.0M — — —
✕ Dexcom, Inc. 252131107 — 240 SOLD $0.0M — — —
✕ VF Corp. 918204108 — 888 SOLD $0.0M — — —
✕ Entegris, Inc. 29362U104 — 147 SOLD $0.0M — — —
✕ Citizens Financial Group, Inc. 174610105 — 273 SOLD $0.0M — — —
✕ Jones Lang LaSalle, Inc. 48020Q107 — 48 SOLD $0.0M — — —
✕ Genuine Parts Co. 372460105 — 123 SOLD $0.0M — — —
✕ Waste Connections, Inc. 94106B101 — 102 SOLD $0.0M — — —
✕ Lincoln National Corp. 534187109 — 408 SOLD $0.0M — — —
✕ Webster Financial Corp. 947890109 — 258 SOLD $0.0M — — —
✕ Ecolab, Inc. 278865100 — 60 SOLD $0.0M — — —
✕ DoorDash, Inc. 25809K105 — 81 SOLD $0.0M — — —
✕ Masimo Corp. 574795100 — 120 SOLD $0.0M — — —
✕ MSA Safety, Inc. 553498106 — 93 SOLD $0.0M — — —
✕ LPL Financial Holdings, Inc. 50212V100 — 45 SOLD $0.0M — — —
✕ Grand Canyon Education, Inc. 38526M106 — 93 SOLD $0.0M — — —
✕ Sea Ltd. 81141R100 — 138 SOLD $0.0M — — —
✕ Advanced Drainage Systems, Inc. 00790R104 — 105 SOLD $0.0M — — —
✕ Coupang, Inc. 22266T109 — 789 SOLD $0.0M — — —
✕ Bio-Rad Laboratories, Inc. 090572207 — 54 SOLD $0.0M — — —
✕ Eagle Materials, Inc. 26969P108 — 72 SOLD $0.0M — — —
✕ CBIZ, Inc. 124805102 — 330 SOLD $0.0M — — —
✕ Rocket Cos., Inc. 77311W101 — 720 SOLD $0.0M — — —