# 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

- CIK: 2083193
- File number: 811-24120
- LEI: 254900AOBUCYAGEB0O76
- Address: 1345 Avenue of the Americas, New York, US-NY, 10105
- Phone: 800-334-2143
- Net assets: $5.0M
- Total assets: $5.0M
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [First Eagle Mid Cap Equity ETF](https://search.stillhousedata.com/fund/S000097445) | $2.9M |
| [First Eagle US Equity ETF](https://search.stillhousedata.com/fund/S000097446) | $2.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | $118K |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | $104K |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | $86K |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | $76K |
| [HCA Healthcare, Inc.](https://search.stillhousedata.com/security/40412C101) | $72K |
| [Becton Dickinson & Co.](https://search.stillhousedata.com/security/075887109) | $72K |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | $71K |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | $61K |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | $57K |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | $51K |
| [CH Robinson Worldwide, Inc.](https://search.stillhousedata.com/security/12541W209) | $50K |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | $48K |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | $47K |
| [Universal Health Services, Inc.](https://search.stillhousedata.com/security/913903100) | $46K |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | $44K |

## More

- [CIK 2083193 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2083193&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2083193.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.