First Eagle Mid Cap Equity ETF (FEMD)

Assets	$3.98M
Expense Ratio	0.55%
PE Ratio	18.05
Forward PE	14.69
Shares Out	110,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	36.08
Previous Close	35.92
Day's Range	36.08 - 36.08
52-Week Low	32.44
52-Week High	38.40
Beta	n/a
Holdings	59
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 stocks. 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

25.45% of assets

Name	Symbol	Weight
Tenet Healthcare Corporation	THC	3.12%
GE HealthCare Technologies Inc.	GEHC	2.96%
STERIS plc	STE	2.60%
SharkNinja, Inc.	SN	2.53%
Glacier Bancorp, Inc.	GBCI	2.52%
Quest Diagnostics Incorporated	DGX	2.46%
Cardinal Health, Inc.	CAH	2.38%
Black Hills Corporation	BKH	2.36%
Canadian Pacific Kansas City Limited	CP	2.29%
Performance Food Group Company	PFGC	2.22%

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:

Nov 13, 2026

Data Sources Report a data error