First Eagle Small Cap Equity ETF

FESC

First Eagle

First Eagle Small Cap Equity ETF (FESC) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 97.20%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 97.20%

Halal 40.34%
Doubtful 7.28%
Not halal 49.58%
Not rated 2.80%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer: First Eagle
Venue (where it trades): United States
Domicile (where it is registered): United States
Reporting currency: USD
Expense ratio: 0.85%
AUM: 5.08M USD
Holdings: 176 (176 screened)
Basket as of (provider): 2 Nov 2026
Basket fetched by Akinda: 2 Nov 2026
Verdict updated: 3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

Rulebook	Verdict	Halal	Not halal
Akinda fund screen (AAOIFI)	Not halal	40.34%	49.58%
DJIM	Not halal	41.73%	50.39%
FTSE	Not halal	44.63%	47.47%
MSCI	Not halal	45.16%	46.93%
S&P	Not halal	44.75%	47.37%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 176 holdings, largest first · basket as of 2 Nov 2026

No.	Holding	Weight	Akinda (AAOIFI)	DJIM	FTSE	MSCI	S&P
No.	Holding	Weight	Akinda (AAOIFI)	DJIM	FTSE	MSCI	S&P
1	BRZEBRAZE INC COMMON STOCK USD 0.0001	1.37%	Halal	Halal	Not halal	Not halal	Halal
2	LPGDORIAN LPG LTD COMMON STOCK USD 0.01	1.12%	Not halal	Not halal	Halal	Halal	Not halal
3	MRVIMARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD	1.06%	Not halal	Not halal	Not halal	Not halal	Not halal
4	HNGEHINGE HEALTH INC COMMON STOCK USD 0.00001	1.05%	Halal	Halal	Not halal	Not halal	Halal
5	HRIHERC HOLDINGS INC COMMON STOCK USD 0.01	1.04%	Not halal	Not halal	Not halal	Not halal	Not halal
6	ABCBAMERIS BANCORP COMMON STOCK USD 1	1.02%	Not halal	Not halal	Not halal	Not halal	Not halal
7	PNTGPENNANT GROUP INC/THE COMMON STOCK USD 0.001	1.01%	Halal	Halal	Halal	Halal	Halal
8	RELYREMITLY GLOBAL INC COMMON STOCK USD 0.0001	1.00%	Doubtful	Not rated	Not halal	Not halal	Not rated
9	CONCONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK	0.99%	Not halal	Not halal	Not halal	Not halal	Not halal
10	MTWMANITOWOC CO INC/THE COMMON STOCK USD 0.01	0.97%	Not halal	Not halal	Halal	Halal	Not halal
11	KWRQUAKER CHEMICAL CORP	0.94%	Not halal	Not halal	Halal	Halal	Not halal
12	DORMDORMAN PRODUCTS INC COMMON STOCK USD 0.01	0.93%	Halal	Halal	Halal	Halal	Halal
13	CDNACAREDX INC COMMON STOCK USD 0.001	0.93%	Halal	Halal	Not halal	Not halal	Halal
14	ONBOLD NATIONAL BANCORP/IN COMMON STOCK USD 0	0.92%	Not halal	Not halal	Not halal	Not halal	Not halal
15	TALOTALOS ENERGY INC COMMON STOCK USD	0.90%	Not halal	Not halal	Halal	Halal	Not halal
16	MURMURPHY OIL CORP COMMON STOCK USD 1	0.89%	Halal	Not halal	Halal	Halal	Halal
17	CYRXCRYOPORT INC COMMON STOCK USD 0.001	0.89%	Not halal	Not halal	Not halal	Not halal	Not halal
18	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD 1	0.88%	Halal	Halal	Halal	Halal	Halal
19	SBCFSEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD	0.88%	Not halal	Not halal	Not halal	Not halal	Not halal
20	AXAXOS FINANCIAL INC COMMON STOCK USD 0.01	0.87%	Not halal	Not halal	Not halal	Not halal	Not halal
21	REPXRILEY EXPLORATION PERMIAN INC COMMON STOCK USD	0.86%	Not halal	Not halal	Halal	Halal	Not halal
22	NVGSNAVIGATOR HOLDINGS LTD COMMON STOCK USD	0.85%	Not halal	Not halal	Not halal	Not halal	Not halal
23	ROGROGERS CORP COMMON STOCK USD 1	0.85%	Halal	Halal	Halal	Halal	Halal
24	CMCCOMMERCIAL METALS CO COMMON STOCK USD 0.01	0.84%	Not halal	Not halal	Halal	Halal	Not halal
25	BKDBROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01	0.84%	Not halal	Not halal	Not halal	Not halal	Not halal
26	TDCTERADATA CORP COMMON STOCK USD 0.01	0.83%	Doubtful	Not rated	Not rated	Not rated	Not rated
27	ARLOARLO TECHNOLOGIES INC COMMON STOCK USD 0.001	0.83%	Halal	Halal	Not halal	Not halal	Halal
28	HSTMHEALTHSTREAM INC COMMON STOCK USD 0	0.83%	Halal	Halal	Halal	Halal	Halal
29	FLYWFLYWIRE CORP COMMON STOCK USD 0.0001	0.82%	Halal	Halal	Halal	Halal	Halal
30	HLITHARMONIC INC COMMON STOCK USD 0.001	0.81%	Halal	Halal	Halal	Halal	Halal
31	STNGSCORPIO TANKERS INC COMMON STOCK USD 0.01	0.81%	Halal	Halal	Halal	Halal	Halal
32	LFSTLIFESTANCE HEALTH GROUP INC COMMON STOCK USD 0.01	0.79%	Halal	Halal	Halal	Halal	Halal
33	DCODUCOMMUN INC COMMON STOCK USD 0.01	0.79%	Doubtful	Halal	Not halal	Not halal	Halal
34	ABMABM INDUSTRIES INC COMMON STOCK USD 0.01	0.78%	Not halal	Not halal	Halal	Halal	Not halal
35	OISOIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01	0.78%	Halal	Halal	Halal	Halal	Halal
36	SPBSPECTRUM BRANDS HOLDINGS INC	0.77%	Halal	Not halal	Halal	Halal	Halal
37	COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0	0.76%	Not halal	Not halal	Not halal	Not halal	Not halal
38	AINALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001	0.76%	Doubtful	Not rated	Not rated	Not rated	Not rated
39	LOCOEL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01	0.75%	Halal	Halal	Halal	Halal	Halal
40	HZOMARINEMAX INC COMMON STOCK USD 0.001	0.74%	Not halal	Not halal	Not halal	Not halal	Not halal
41	FULHB FULLER CO COMMON STOCK USD 1	0.72%	Not halal	Not halal	Not halal	Not halal	Not halal
42	AMNAMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01	0.72%	Not halal	Not halal	Not halal	Not halal	Not halal
43	SMBKSMARTFINANCIAL INC COMMON STOCK USD 1	0.72%	Not halal	Not halal	Not halal	Not halal	Not halal
44	GFFGRIFFON CORP COMMON STOCK USD 0.25	0.72%	Not halal	Not halal	Not halal	Not halal	Not halal
45	SONOSONOS INC COMMON STOCK USD 0.001	0.72%	Halal	Halal	Halal	Halal	Halal
46	NTGRNETGEAR INC COMMON STOCK USD 0.001	0.71%	Not halal	Not halal	Not halal	Not halal	Halal
47	AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125	0.71%	Not halal	Not halal	Not halal	Not halal	Not halal
48	GLNGGOLAR LNG LTD COMMON STOCK USD 1	0.71%	Not halal	Not halal	Not halal	Not halal	Not halal
49	GOGROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001	0.70%	Halal	Not halal	Halal	Halal	Halal
50	MAMAMAMA'S CREATIONS INC COMMON STOCK USD	0.70%	Halal	Halal	Halal	Halal	Halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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