First Eagle Mid Cap Equity ETF (FEMD)
NYSEARCA: FEMD · Real-Time Price · USD
35.52
-0.69 (-1.92%)
May 15, 2026, 4:00 PM EDT - Market closed
FEMD Holdings Information
FEMD is an equity ETF with a total of 67 individual holdings. The top holdings are Westlake stock at 2.34%, Permian Resources at 2.25%, Targa Resources at 2.16%, ONEOK at 2.06%, and Air Products and Chemicals at 1.98%.
Total Holdings
67
Top 10 Percentage
20.10%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.15M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WLK | Westlake Corporation | 2.34% |
| 2 | PR | Permian Resources Corporation | 2.25% |
| 3 | TRGP | Targa Resources Corp. | 2.16% |
| 4 | OKE | ONEOK, Inc. | 2.06% |
| 5 | APD | Air Products and Chemicals, Inc. | 1.98% |
| 6 | FLEX | Flex Ltd. | 1.91% |
| 7 | COHR | Coherent Corp. | 1.89% |
| 8 | LPX | Louisiana-Pacific Corporation | 1.86% |
| 9 | EXE | Expand Energy Corporation | 1.84% |
| 10 | TSX: CP | Canadian Pacific Kansas City Limited | 1.82% |
| 11 | CLH | Clean Harbors, Inc. | 1.80% |
| 12 | ONTO | Onto Innovation Inc. | 1.79% |
| 13 | FTAI | FTAI Aviation Ltd. | 1.79% |
| 14 | NVT | nVent Electric plc | 1.77% |
| 15 | FLS | Flowserve Corporation | 1.77% |
| 16 | RRX | Regal Rexnord Corporation | 1.76% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.74% |
| 18 | ENTG | Entegris, Inc. | 1.72% |
| 19 | ENSG | The Ensign Group, Inc. | 1.71% |
| 20 | VFC | V.F. Corporation | 1.70% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.69% |
| 22 | JLL | Jones Lang LaSalle Incorporated | 1.69% |
| 23 | TSX: WCN | Waste Connections, Inc. | 1.65% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.65% |
| 25 | BDC | Belden Inc. | 1.65% |
As of Mar 31, 2026