# First Eagle Core Municipal ETF (FECM) — Holdings

FECM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fecm/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FECM/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.16% |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2037 | 1.98% |
| New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2045 | 1.88% |
| Indiana Fin Auth Edl Facs Rev 6.25% 30-DEC-2039 | 1.86% |
| Illinois Fin Auth Rev 5.25% 01-AUG-2045 | 1.78% |
| Colorado Intl Ctr Met Dist No 14 5.0% 01-DEC-2039 | 1.73% |
| Eanes Tex Indpt Sch Dist 3.0% 01-AUG-2035 | 1.65% |
| Kent Cnty Del Rev 5.125% 01-OCT-2046 | 1.63% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2038 | 1.63% |
| District Columbia VAR 01-JUN-2051 | 1.60% |

## Frequently Asked Questions

### What are the top holdings of FECM?

As of Oct 14, 2026, the largest positions in First Eagle Core Municipal ETF are U.S. Dollar (4.2%), New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2037 (2.0%), New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2045 (1.9%), Indiana Fin Auth Edl Facs Rev 6.25% 30-DEC-2039 (1.9%), Illinois Fin Auth Rev 5.25% 01-AUG-2045 (1.8%).

### How concentrated is FECM?

The 10 largest positions make up 19.9% of First Eagle Core Municipal ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).