First Eagle Mid Cap Equity ETF (FEMD)

Assets	$2.60M
Expense Ratio	0.55%
PE Ratio	26.95
Shares Out	90,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	508
Open	37.69
Previous Close	37.63
Day's Range	37.69 - 37.99
52-Week Low	32.44
52-Week High	37.99
Beta	n/a
Holdings	65
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

21.49% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.22%
TTM Technologies, Inc.	TTMI	2.41%
nVent Electric plc	NVT	2.31%
Targa Resources Corp.	TRGP	2.05%
United Rentals, Inc.	URI	1.98%
Coherent Corp.	COHR	1.94%
Performance Food Group Company	PFGC	1.91%
Canadian Pacific Kansas City Limited	CP	1.90%
Entegris, Inc.	ENTG	1.88%
Permian Resources Corporation	PR	1.88%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

Data Sources Report a data error