First Eagle Mid Cap Equity ETF (FEMD)

Assets	$3.79M
Expense Ratio	0.55%
PE Ratio	18.61
Shares Out	110,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	34.08
Day's Range	n/a
52-Week Low	32.44
52-Week High	38.40
Beta	n/a
Holdings	66
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: NYSE Arca
• Ticker Symbol: FEMD
• ETF Provider: First Eagle

Top 10 Holdings

23.03% of assets

Name	Symbol	Weight
Tenet Healthcare Corporation	THC	2.92%
Phillips 66	PSX	2.44%
GE HealthCare Technologies Inc.	GEHC	2.39%
Targa Resources Corp.	TRGP	2.32%
Permian Resources Corporation	PR	2.27%
Ameris Bancorp	ABCB	2.21%
Workday, Inc.	WDAY	2.13%
Voya Financial, Inc.	VOYA	2.13%
Glacier Bancorp, Inc.	GBCI	2.11%
SharkNinja, Inc.	SN	2.11%

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:

Oct 3, 2026

Data Sources Report a data error