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
66
Number of holdings66
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of May 31, 2026
Industrials26.57%
Technology23.44%
Financial Services8.55%
Energy7.43%
Healthcare7.36%
Consumer Cyclical7.17%
Basic Materials6.32%
Real Estate6.02%
Consumer Defensive5.36%
Utilities1.78%

FEMD Key Statistics

AUM
4.01M
AUM4.01M
Price-Earnings ratio
31.30
Price-Earnings ratio31.30
30-Day yield
0.72
30-Day yield0.72
Average volume
1.96K
Average volume1.96K
High today
High today
Low today
Low today
Open price
$36.44
Open price$36.44
Volume
0.00
Volume0.00
52 Week high
$38.40
52 Week high$38.40
52 Week low
$32.43
52 Week low$32.43
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 4.01M, First Eagle Mid Cap Equity ETF(FEMD) trades at $36.40. The stock has a price-to-earnings ratio of 31.30 and currently yields dividends of 1.05%.

On 2026-07-13, First Eagle Mid Cap Equity ETF(FEMD) stock opened at $36.44, reached a high of —, and a low of —.

First Eagle Mid Cap Equity ETF(FEMD) shares are trading with a volume of 0, against a daily average of 1.96K.

In the last year, First Eagle Mid Cap Equity ETF(FEMD) shares hit a 52-week high of $38.40 and a 52-week low of $32.43.

In the last year, First Eagle Mid Cap Equity ETF(FEMD) shares hit a 52-week high of $38.40 and a 52-week 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.