{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fesc","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of FESC, data as of 2026-07-31, https://etfiq.com/funds/fesc"},"schemaVersion":3,"ticker":"FESC","seriesId":"S000106074","name":"First Eagle Small Cap Equity ETF","desk":"core","category":"Stocks","segment":"U.S. small-cap blend","issuer":"First Eagle","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-05","flow":0,"src":"nport","accession":"0002071691-26-023521","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002071691-26-023521","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":1948777,"src":"nport","accession":"0002071691-26-023521","filed":"2026-09-28","form":"NPORT-P","in":1948777,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":1948777,"from":"2026-05-01","to":"2026-07-31","firstMonth":"2026-05","lastMonth":"2026-07","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-05","flow":0,"src":"nport","accession":"0002071691-26-023521","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002071691-26-023521","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":1948777,"src":"nport","accession":"0002071691-26-023521","filed":"2026-09-28","form":"NPORT-P","in":1948777,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-07-31","to":"2026-07-31","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/fesc/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":1948777,"months":3,"of":12,"scope":"fund","filings":["0002071691-26-023521"]},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/fesc.json","total":100.0,"weights":{"US":90.819,"IT":0.681,"BE":0.211},"setAside":{"offshore registries":6.141,"no country":2.148},"country":"US","share":99.027}}