# First Eagle Small Cap Equity ETF (FESC) — Holdings

FESC · NYSE · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 11.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FESC/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.21% |
| LPG | 1.19% |
| PNTG | 1.02% |
| ABCB | 1.01% |
| KWR | 1.00% |
| RELY | 1.00% |
| HNGE | 0.99% |
| MTW | 0.96% |
| ONB | 0.94% |
| CON | 0.94% |

## Frequently Asked Questions

### What are the top holdings of FESC?

As of Oct 15, 2026, the largest positions in First Eagle Small Cap Equity ETF are U.S. Dollar (2.2%), LPG (1.2%), PNTG (1.0%), ABCB (1.0%), KWR (1.0%).

### How concentrated is FESC?

The 10 largest positions make up 11.3% of First Eagle Small Cap Equity ETF, as reported on Oct 15, 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.

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