FESC Holdings Changes
First Eagle Small Cap Equity ETF
1W: +0.9%
1M: -1.6%
3M: -4.4%
YTD: -6.3%
$23.14
+0.35 (+1.56%)
Weekly Expected Move ±1.8%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
752
New Holdings
187
Removed Holdings
6
752 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | REPX | REPX | shares | 652 | 506 |
| 2026-09-25 | AVTR | AVTR | New | — | 394 shares |
| 2026-09-21 | SIBN | SIBN | shares | 819 | 887 |
| 2026-09-21 | MEC | MEC | shares | 290 | 314 |
| 2026-09-21 | AX | AX | shares | 267 | 289 |
| 2026-09-21 | STNG | STNG | shares | 241 | 261 |
| 2026-09-21 | OIS | OIS | shares | 2430 | 2632 |
| 2026-09-21 | AXS | AXS | shares | 196 | 212 |
| 2026-09-21 | CTOS | CTOS | shares | 878 | 951 |
| 2026-09-21 | SKT | SKT | shares | 276 | 299 |
| 2026-09-21 | TILE | TILE | shares | 122 | 132 |
| 2026-09-21 | NTGR | NTGR | shares | 853 | 924 |
| 2026-09-21 | IIIN | IIIN | shares | 616 | 667 |
| 2026-09-21 | WRBY | WRBY | shares | 300 | 325 |
| 2026-09-21 | ABCB | ABCB | shares | 348 | 377 |
| 2026-09-21 | SM | SM | shares | 501 | 542 |
| 2026-09-21 | ORI | ORI | shares | 276 | 299 |
| 2026-09-21 | ARLO | ARLO | shares | 1160 | 1256 |
| 2026-09-21 | MRVI | MRVI | shares | 3517 | 3810 |
| 2026-09-21 | MUR | MUR | shares | 664 | 719 |
| 2026-09-21 | VITL | VITL | shares | 650 | 704 |
| 2026-09-21 | IIIV | IIIV | shares | 691 | 748 |
| 2026-09-21 | IPI | IPI | shares | 399 | 432 |
| 2026-09-21 | HCSG | HCSG | shares | 566 | 613 |
| 2026-09-21 | MC | MC | shares | 120 | 130 |
| 2026-09-21 | OSIS | OSIS | shares | 49 | 53 |
| 2026-09-21 | HNGE | HNGE | shares | 308 | 333 |
| 2026-09-21 | HRI | HRI | shares | 168 | 182 |
| 2026-09-21 | WAY | WAY | shares | 307 | 332 |
| 2026-09-21 | SANM | SANM | shares | 85 | 92 |
| 2026-09-21 | TALO | TALO | shares | 1421 | 1539 |
| 2026-09-21 | TTAM | TTAM | shares | 385 | 417 |
| 2026-09-21 | NVGS | NVGS | shares | 1104 | 1196 |
| 2026-09-21 | CHEF | CHEF | shares | 181 | 196 |
| 2026-09-21 | AIR | AIR | shares | 84 | 91 |
| 2026-09-21 | KWR | KWR | shares | 169 | 183 |
| 2026-09-21 | EYE | EYE | shares | 409 | 443 |
| 2026-09-21 | BDC | BDC | shares | 135 | 146 |
| 2026-09-21 | OUT | OUT | shares | 364 | 394 |
| 2026-09-21 | ESI | ESI | shares | 363 | 393 |
| 2026-09-21 | VECO | VECO | shares | 428 | 463 |
| 2026-09-21 | GO | GO | shares | 1532 | 1659 |
| 2026-09-21 | SPB | SPB | shares | 266 | 288 |
| 2026-09-21 | LPX | LPX | shares | 342 | 370 |
| 2026-09-21 | CDRE | CDRE | shares | 326 | 353 |
| 2026-09-21 | KALU | KALU | shares | 157 | 170 |
| 2026-09-21 | CENX | CENX | shares | 461 | 499 |
| 2026-09-21 | AVAH | AVAH | shares | 781 | 846 |
| 2026-09-21 | BRZE | BRZE | shares | 841 | 911 |
| 2026-09-21 | SONO | SONO | shares | 1155 | 1251 |