AUM $3.8MER 0.75%NAV $34.75Holdings 64Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$34.56Day Range
N/A52-Week Range
$32.43$38.40
Avg Volume
117Dividend Yield
—Expense Ratio
0.75%AUM
$3.8MShares Outstanding
43.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.96% |
| Canada | 3.99% |
| Cayman Islands | 1.25% |
| Other | 0.79% |
Fund Information
- Issuer
- First Eagle
- Inception Date
- Jan 27, 2026
- Exchange
- NYSE_ARCA
- Description
- FEMD invests primarily in equity securities of US mid-cap companies, defined as companies with market capitalizations not exceeding those in the Russell Mid Cap Index at the time of investment. The fund seeks long-term capital growth by focusing on what the adviser views as opportunistic investment situations, including company turnarounds, emerging growth companies with interrupted earnings patterns, businesses with unrecognized asset values, and companies trading below assessed worth. While the portfolio is centered on domestic equities, the fund may also invest to a lesser extent in non-US issuers through depositary receipts. Cash and cash equivalents may be held for liquidity and portfolio management purposes.
The First Eagle Mid Cap Equity ETF (FEMD) is an exchange-traded fund issued by First Eagle that launched on Jan 27, 2026. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 64 securities in its portfolio.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THC | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 3.10% | 431 | $119K |
| 2 | PSX | PHILLIPS 66 COMMON STOCK USD | 2.62% | 346 | $100K |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | 2.58% | 1,403 | $99K |
| 4 | STE | STERIS PLC COMMON STOCK USD 75 | 2.37% | 404 | $91K |
| 5 | DGX | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | 2.37% | 378 | $90K |
| 6 | GBCI | GLACIER BANCORP INC COMMON STOCK USD 0.01 | 2.35% | 2,049 | $90K |
| 7 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 2.31% | 312 | $88K |
| 8 | CAH | CARDINAL HEALTH INC COMMON STOCK USD 0 | 2.30% | 346 | $88K |
| 9 | AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 2.26% | 2,367 | $86K |
| 10 | SN | SHARKNINJA INC COMMON STOCK | 2.23% | 440 | $85K |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 2.21% | 970 | $84K |
| 12 | WDAY | WORKDAY INC COMMON STOCK USD 0.001 | 2.20% | 427 | $84K |
| 13 | BKH | BLACK HILLS CORP COMMON STOCK USD 1 | 2.16% | 1,088 | $83K |
| 14 | TDC | TERADATA CORP COMMON STOCK USD 0.01 | 2.10% | 2,569 | $80K |
| 15 | PR | PERMIAN RESOURCES | 2.09% | 3,374 | $80K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.13% | |
| 1M | +0.92% | |
| 3M | -2.88% | |
| 6M | -3.76% | |
| YTD | +0.08% | |
| 1Y | +0.08% | |
| 3Y | +0.08% | |
| 5Y | +0.08% |
Moving Averages
20-Day MA
$34.49
Above 20-Day MA50-Day MA
$35.48
Below 50-Day MA200-Day MA
$35.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.40
Current Price
$34.90
52-Week Low
$32.43
$32.43$38.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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