# EDGAR Filing Document

**Accession Number:** 0002083193
**File Stem:** 0002071691-26-015200
**Filing Date:** 2026-6
**Character Count:** 26820
**Document Hash:** b460628fbb9f6ab82ec6565b6af444e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015200.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Eagle ETF Trust
- **CENTRAL INDEX KEY:** 0002083193

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24120
- **FILM NUMBER:** 261121345

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** (212) 698-3300

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

## Series and Classes Contracts Data

### First Eagle Mid Cap Equity ETF (Series ID: S000097445)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000266630 | First Eagle Mid Cap Equity ETF | FEMD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Eagle ETF Trust

- **b. Investment Company Act file number:** 811-24120

- **c. CIK number of Registrant:** 0002083193

- **d. LEI of Registrant:** 254900AOBUCYAGEB0O76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Eagle Mid Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000097445

- **c. LEI of Series:** 254900JL111SSGNMQL41

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2879033.30

**Total Liabilities:** $1275.70

**Net Assets:** $2877757.60

**Cash Not Reported:** $9.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266630 | 5.15%                | -8.27%               | 7.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3433.25                 | $58941.69                                  |
| Month 2  | $-33071.63               | $-178587.97                                |
| Month 3  | $-24348.84               | $230032.76                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                | AAR Corp.                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       195 | NS      | $21522.15     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.         | Air Products and Chemicals, Inc.         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       182 | NS      | $54609.10     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                             | Belden, Inc.                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       384 | NS      | $43192.32     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.               | Bio-Rad Laboratories, Inc., Class A      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       152 | NS      | $42578.24     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                | BXP, Inc.                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       664 | NS      | $38817.44     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.        | Canadian Pacific Kansas City Ltd.        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       616 | NS      | $53567.36     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                      | Carlisle Cos., Inc.                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       120 | NS      | $42631.20     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp.                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       518 | NS      | $52913.70     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       168 | NS      | $52530.24     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                         | Clorox Co. (The)                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       371 | NS      | $35779.24     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                     | Cohen & Steers, Inc.                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       640 | NS      | $44985.60     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                           | Coherent Corp.                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       168 | NS      | $53711.28     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group, Inc.       | Colliers International Group, Inc.       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       329 | NS      | $34406.82     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                            | Coupang, Inc.                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       648 | NS      | $12947.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                | Flex Ltd.                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       602 | NS      | $55113.10     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       483 | NS      | $32839.17     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                             | Dexcom, Inc.                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       640 | NS      | $38112.00     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        72 | NS      | $29815.20     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                    | Eagle Materials, Inc.                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       211 | NS      | $44333.21     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                             | Ecolab, Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        86 | NS      | $22411.60     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                 | Ensign Group, Inc. (The)                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       227 | NS      | $42378.63     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                           | Entegris, Inc.                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       392 | NS      | $55420.96     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                           | Evercore, Inc., Class A                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       138 | NS      | $44338.02     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                          | Flowserve Corp.                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       640 | NS      | $47129.60     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.         | GE HealthCare Technologies, Inc.         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       586 | NS      | $35652.24     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.             | Grand Canyon Education, Inc.             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       264 | NS      | $44634.48     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                      | Herc Holdings, Inc.                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       381 | NS      | $48356.52     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                     | Houlihan Lokey, Inc., Class A            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       314 | NS      | $48591.50     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                 | Jones Lang LaSalle, Inc.                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       148 | NS      | $47083.24     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money Market Fund | JPMorgan US Government Money Market Fund | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     11361 | NS      | $11361.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                      | Lithia Motors, Inc., Class A             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        31 | NS      | $8993.72      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                  | Louisiana-Pacific Corp.                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       685 | NS      | $49450.15     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                         | MSA Safety, Inc.                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       248 | NS      | $41264.72     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.               | MarketAxess Holdings, Inc.               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       256 | NS      | $40240.64     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.          | Old Dominion Freight Line, Inc.          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       217 | NS      | $46097.31     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                              | ONEOK, Inc.                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       608 | NS      | $56215.68     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                    | Onto Innovation, Inc.                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       222 | NS      | $65503.32     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                     | PPG Industries, Inc.                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       408 | NS      | $44268.00     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.               | Performance Food Group Co.               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       398 | NS      | $36042.88     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                  | Permian Resources Corp., Class A         | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $61098.12     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                             | Plexus Corp.                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       172 | NS      | $43099.76     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                         | PulteGroup, Inc.                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $34994.96     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                  | Quest Diagnostics, Inc.                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       243 | NS      | $47190.60     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       296 | NS      | $46862.72     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                      | Regal Rexnord Corp.                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       251 | NS      | $53972.53     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.       | Reinsurance Group of America, Inc.       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       203 | NS      | $42926.38     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       472 | NS      | $49602.48     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                | QXO, Inc.                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $37410.48     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                   | TTM Technologies, Inc.                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       424 | NS      | $67085.28     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp.                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       230 | NS      | $59818.40     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.              | Teledyne Technologies, Inc.              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        77 | NS      | $49730.45     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                   | Tenet Healthcare Corp.                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       161 | NS      | $28516.32     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                    | Texas Roadhouse, Inc., Class A           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        77 | NS      | $12396.23     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.               | Ultra Clean Holdings, Inc.               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       557 | NS      | $43529.55     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                     | United Rentals, Inc.                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        60 | NS      | $57590.40     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                 | VF Corp.                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2672 | NS      | $50580.96     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                           | WP Carey, Inc.                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       640 | NS      | $46675.20     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                  | Waste Connections, Inc.                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       272 | NS      | $44803.84     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                           | Westlake Corp.                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       536 | NS      | $61790.08     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                | XPO, Inc.                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       222 | NS      | $48868.86     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                 | Willis Towers Watson plc                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       140 | NS      | $35868.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                       | nVent Electric plc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       400 | NS      | $57160.00     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                               | STERIS plc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       180 | NS      | $39038.40     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                       | FTAI Aviation Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       173 | NS      | $43192.91     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                         | SharkNinja, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       352 | NS      | $40666.56     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |        43 | NS      | $29389.21     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                       | FTAI Aviation Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        22 | NS      | $5492.74      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                               | STERIS plc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        13 | NS      | $2819.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                 | Willis Towers Watson plc                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |        15 | NS      | $3843.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                | Flex Ltd.                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       127 | NS      | $11626.85     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** First Eagle ETF Trust

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer