First Eagle Mid Cap Equity ETF (FEMD)

Assets	$2.15M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52
Open	35.52
Previous Close	36.21
Day's Range	35.52 - 35.52
52-Week Low	32.44
52-Week High	36.70
Beta	n/a
Holdings	67
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

20.10% of assets

Name	Symbol	Weight
Westlake Corporation	WLK	2.34%
Permian Resources Corporation	PR	2.25%
Targa Resources Corp.	TRGP	2.16%
ONEOK, Inc.	OKE	2.06%
Air Products and Chemicals, Inc.	APD	1.98%
Flex Ltd.	FLEX	1.91%
Coherent Corp.	COHR	1.89%
Louisiana-Pacific Corporation	LPX	1.86%
Expand Energy Corporation	EXE	1.84%
Canadian Pacific Kansas City Limited	CP	1.82%