First Eagle Small Cap Equity ETF
FESC

First Eagle Small Cap Equity ETF (FESC) holdings

Top holdings

The 10 largest positions make up 11.2% of the fund, as reported on Oct 14, 2026.
Want full holdings data source? Register at AInvest

Jul 31, 2026
Oct 14, 2026
Oct 14, 2026
LPG
1.22%
ABCB
1.00%
KWR
0.99%
RELY
0.99%
PNTG
0.99%
HNGE
0.97%
NVGS
0.96%
MTW
0.95%
ONB
0.93%

Frequently asked questions

  • What are the top holdings of FESC?

    As of Oct 14, 2026, the largest positions in First Eagle Small Cap Equity ETF are U.S. Dollar (2.1%), LPG (1.2%), ABCB (1.0%), KWR (1.0%), RELY (1.0%).

  • How concentrated is FESC?

    The 10 largest positions make up 11.2% of First Eagle Small Cap Equity ETF, as reported on Oct 14, 2026.

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.