First Eagle Small Cap Equity ETF
FESC

First Eagle Small Cap Equity ETF (FESC) holdings

Top holdings

The 10 largest positions make up 10.7% of the fund, as reported on Aug 28, 2026.

Jul 31, 2026
Aug 28, 2026
Aug 28, 2026
MRVI
1.19%
HNGE
1.14%
CDNA
1.07%
IBP
1.05%
ABCB
1.04%
RELY
1.02%
BKD
0.98%
LPG
0.97%
KWR
0.97%

Frequently asked questions

  • What are the top holdings of FESC?

    As of Aug 28, 2026, the largest positions in First Eagle Small Cap Equity ETF are U.S. Dollar (1.3%), MRVI (1.2%), HNGE (1.1%), CDNA (1.1%), IBP (1.1%).

  • How concentrated is FESC?

    The 10 largest positions make up 10.7% of First Eagle Small Cap Equity ETF, as reported on Aug 28, 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.