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
65
Number of holdings65
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of January 31, 2026
Industrials24.76%
Financial Services18.59%
Consumer Cyclical12.60%
Technology9.99%
Healthcare9.53%
Real Estate7.96%
Basic Materials7.87%
Energy7.14%
Consumer Defensive1.56%

Top 10 Holdings (17.45% of total assets)

As of January 31, 2026
NameSymbol% Assets
Expand Energy CorpEXE1.82%
Permian ResourcesPR1.81%
Teledyne TechnologiesTDY1.79%
CoherentCOHR1.78%
Targa Resources CorpTAR (XSTU)1.75%
OneokOKE1.74%
PPGPPG1.70%
RGARGA1.70%
DexComDXCM1.69%
VFVFC1.67%

FEMD Key Statistics

AUM
2.31M
AUM2.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
396.60
Average volume396.60
High today
$33.09
High today$33.09
Low today
$33.09
Low today$33.09
Open price
$33.09
Open price$33.09
Volume
788.00
Volume788.00
52 Week high
$36.70
52 Week high$36.70
52 Week low
$32.95
52 Week low$32.95
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current First Eagle Mid Cap Equity ETF(FEMD) stock price is $32.95, with a market capitalization of 2.31M.

On 2026-03-14, First Eagle Mid Cap Equity ETF(FEMD) stock moved within a range of $33.09 to $33.09. With shares now at $32.95, the stock is trading -0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for First Eagle Mid Cap Equity ETF(FEMD) stock has reached 788, versus its average volume of 396.6.

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 $32.95.

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 $32.95.

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.