First Eagle Mid Cap Equity ETF (FEMD)

Assets	$2.63M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	330
Open	33.67
Previous Close	33.38
Day's Range	33.67 - 33.67
52-Week Low	32.44
52-Week High	36.70
Beta	n/a
Holdings	63
Inception Date	Jan 27, 2026

About FEMD

Fund Home Page

The First Eagle Mid Cap Equity ETF (FEMD) is an exchange-traded fund that mostly invests in mid cap equity. The fund invests primarily in US mid-cap equity securities using active stock selection driven by fundamental analysis. The fund seeks long-term capital appreciation FEMD was launched on Jan 27, 2026 and is issued by First Eagle.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEMD
• ETF Provider: First Eagle

Top 10 Holdings

19.28% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	2.06%
Permian Resources Corporation	PR	1.95%
FTAI Aviation Ltd.	FTAI	1.94%
Targa Resources Corp.	TRGP	1.94%
Westlake Corporation	WLK	1.94%
XPO, Inc.	XPO	1.92%
Regal Rexnord Corporation	RRX	1.91%
Belden Inc.	BDC	1.89%
Teledyne Technologies Incorporated	TDY	1.87%
Canadian Pacific Kansas City Limited	CP	1.85%