First Eagle Mid Cap Equity ETF

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About FEMD

FEMD invests primarily in US mid-cap equity securities using active stock selection driven by fundamental analysis. The fund seeks long-term capital appreciation. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
64
Number of holdings64
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of February 28, 2026
Industrials27.54%
Financial Services16.80%
Technology10.66%
Consumer Cyclical10.56%
Basic Materials8.61%
Healthcare8.01%
Real Estate7.53%
Energy7.31%
Consumer Defensive2.98%

FEMD Key Statistics

AUM
2.59M
AUM2.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
215.26
Average volume215.26
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.70
52 Week high$36.70
52 Week low
$32.43
52 Week low$32.43
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current First Eagle Mid Cap Equity ETF(FEMD) stock price is $32.43, with a market capitalization of 2.59M.

During the trading day, First Eagle Mid Cap Equity ETF(FEMD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for First Eagle Mid Cap Equity ETF(FEMD) stock has reached 0, versus its average volume of 215.26.

Over the past 52 weeks, First Eagle Mid Cap Equity ETF(FEMD) stock has traded between a high of $36.70 and a low of $32.43.

Over the past 52 weeks, First Eagle Mid Cap Equity ETF(FEMD) stock has traded between a high of $36.70 and a low of $32.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.