First Eagle Mid Cap Equity ETF (FEMD)

Assets	$4.03M
Expense Ratio	0.55%
PE Ratio	22.10
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	163
Open	36.29
Previous Close	36.50
Day's Range	36.29 - 36.29
52-Week Low	32.44
52-Week High	38.40
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

23.52% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.22%
Ultra Clean Holdings, Inc.	UCTT	2.57%
Silicon Motion Technology Corporation	SIMO	2.44%
TTM Technologies, Inc.	TTMI	2.40%
Onto Innovation Inc.	ONTO	2.38%
nVent Electric plc	NVT	2.21%
Advanced Energy Industries, Inc.	AEIS	2.16%
United Rentals, Inc.	URI	2.10%
Performance Food Group Company	PFGC	2.03%
Generac Holdings Inc.	GNRC	2.01%

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:

Aug 29, 2026

Data Sources Report a data error