# First Eagle Mid Cap Equity ETF

First Eagle Mid Cap Equity ETF is a registered fund series of First Eagle ETF Trust (series S000097445). Net assets $2.9M as of 2026-04-30.

## Profile

- Series ID: S000097445
- Registrant: First Eagle ETF Trust
- LEI: 254900JL111SSGNMQL41
- Net assets: $2.9M
- Total assets: $2.9M
- As of: 2026-04-30

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $67K | 233.12% |
| [Onto Innovation, Inc.](https://search.stillhousedata.com/security/683344105) | — | $66K | 227.62% |
| [Westlake Corp.](https://search.stillhousedata.com/security/960413102) | — | $62K | 214.72% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $61K | 212.31% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $60K | 207.86% |
| [United Rentals, Inc.](https://search.stillhousedata.com/security/911363109) | — | $58K | 200.12% |
| nVent Electric plc | — | $57K | 198.63% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $56K | 195.35% |
| [Entegris, Inc.](https://search.stillhousedata.com/security/29362U104) | — | $55K | 192.58% |
| Flex Ltd. | — | $55K | 191.51% |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $55K | 189.76% |
| [Regal Rexnord Corp.](https://search.stillhousedata.com/security/758750103) | — | $54K | 187.55% |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $54K | 186.64% |
| [Canadian Pacific Kansas City Ltd.](https://search.stillhousedata.com/security/13646K108) | — | $54K | 186.14% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167735) | — | $53K | 183.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.9M |
| 2026-01-31 | $1.0M |

## More

- [Registrant: First Eagle ETF Trust](https://search.stillhousedata.com/registrant/2083193)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097445.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.