First Eagle Mid Cap Equity ETF (FEMD)
NYSEARCA: FEMD · Real-Time Price · USD
33.98
-1.09 (-3.12%)
At close: Mar 6, 2026, 4:00 PM EST
33.98
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
FEMD Holdings Information
FEMD is an equity ETF with a total of 64 individual holdings. The top holdings are Expand Energy stock at 1.82%, Permian Resources at 1.81%, Teledyne Technologies at 1.79%, Coherent at 1.78%, and Targa Resources at 1.75%.
Total Holdings
64
Top 10 Percentage
17.45%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.50M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | 1.82% |
| 2 | PR | Permian Resources Corporation | 1.81% |
| 3 | TDY | Teledyne Technologies Incorporated | 1.79% |
| 4 | COHR | Coherent Corp. | 1.78% |
| 5 | TRGP | Targa Resources Corp. | 1.75% |
| 6 | OKE | ONEOK, Inc. | 1.74% |
| 7 | PPG | PPG Industries, Inc. | 1.70% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 1.70% |
| 9 | DXCM | DexCom, Inc. | 1.69% |
| 10 | VFC | V.F. Corporation | 1.67% |
| 11 | ENTG | Entegris, Inc. | 1.67% |
| 12 | CFG | Citizens Financial Group, Inc. | 1.66% |
| 13 | JLL | Jones Lang LaSalle Incorporated | 1.65% |
| 14 | TSX: CP | Canadian Pacific Kansas City Limited | 1.65% |
| 15 | APD | Air Products and Chemicals, Inc. | 1.65% |
| 16 | FLS | Flowserve Corporation | 1.65% |
| 17 | GPC | Genuine Parts Company | 1.65% |
| 18 | TSX: WCN | Waste Connections, Inc. | 1.65% |
| 19 | LNC | Lincoln National Corporation | 1.63% |
| 20 | WBS | Webster Financial Corporation | 1.63% |
| 21 | RRX | Regal Rexnord Corporation | 1.63% |
| 22 | BDC | Belden Inc. | 1.63% |
| 23 | ECL | Ecolab Inc. | 1.63% |
| 24 | NVT | nVent Electric plc | 1.62% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.61% |
As of Jan 31, 2026