| Family: | First Eagle |
| Name: | First Eagle Mid Cap Equity ETF |
| Inception Date: | 27-Jan-2026 |
| Termination Date: | |
| Investment Objective: | First Eagle Mid Cap Equity ETF Seeks long-term growth of capital. The value and liquidity of the Fund's portfolio holdings may fluctuate in response to events specific to the issuers or markets in which the Fund invests, as well as economic, political, or social events in the United States or abroad. Markets may be volatile, and prices of individual securities and other investments, including those of a particular type, may decline significantly and rapidly in response to adverse issuer, political, regulatory, market, economic or other developments, public perceptions concerning these developments, and adverse investor sentiment or publicity. The Fund will invest in medium-size companies, the securities of which can be more volatile in price than those of larger companies. Positions in smaller companies, especially when the Fund is a large holder of a smaller company's securities, also may be more difficult or expensive to trade. The Fund defines mid-cap companies as those that have at the time of investment a market capitalization not greater than that of the largest company in the Russell Mid Cap Index. |
| Prospectus | |
| Top 10 Holdings | ||
| PERMIAN RESOURCES | PR | 2.3700% |
| TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 2.2500% |
| RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | RHP | 2.1300% |
| TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 2.1300% |
| TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | TTMI | 1.9800% |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | PFGC | 1.9600% |
| LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 1.9600% |
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP | 1.9400% |
| ONEOK INC COMMON STOCK USD 0.01 | OKE | 1.9000% |
| COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD | CIGI | 1.8600% |
| Top 10 Holdings Weight: | 20.5% |
| Number of Holdings: | 70 |
| Shares Outstanding: | 110,001 |
| Total Net Assets: | 3,945,736 |
| NAV: | 35.83 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
