First Eagle ETF Trust

First Eagle ETF Trust (CIK 2083193) is an SEC-registered fund company with 2 reporting fund series and $5.0M in net assets as of 2026-04-30.

Registrant

Fund series (2)

SeriesNet assets
First Eagle Mid Cap Equity ETF$2.9M
First Eagle US Equity ETF$2.1M

Largest reported holdings (across all series)

HoldingValue
Alphabet, Inc.$118K
ONEOK, Inc.$104K
Meta Platforms, Inc.$86K
Bank of New York Mellon Corp. (The)$76K
HCA Healthcare, Inc.$72K
Becton Dickinson & Co.$72K
Elevance Health, Inc.$71K
Philip Morris International, Inc.$61K
Oracle Corp.$57K
Exxon Mobil Corp.$51K
CH Robinson Worldwide, Inc.$50K
Colgate-Palmolive Co.$48K
Newmont Corp.$47K
Universal Health Services, Inc.$46K
Comcast Corp.$44K

More