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
67
Number of holdings67
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of August 31, 2026
Industrials22.90%
Financial Services16.71%
Healthcare12.42%
Energy11.24%
Technology11.10%
Real Estate8.56%
Consumer Cyclical6.91%
Basic Materials5.61%
Consumer Defensive3.06%
Utilities1.49%

Top 10 Holdings (22.93% of total assets)

As of August 31, 2026
NameSymbol% Assets
Tenet HealthcareTHC2.87%
Permian ResourcesPR2.63%
GE HealthCare Technologies Inc Common StockL0T (XFRA)2.47%
Targa ResourcesTRGP2.32%
WorkdayWDAY2.23%
Phillips 66PSX2.23%
Annaly CapitalNLY2.08%
Antero ResourcesAR2.05%
Regions FinancialRF2.03%
STERIS plcSTE2.02%

FEMD Key Statistics

AUM
3.96M
AUM3.96M
Price-Earnings ratio
20.65
Price-Earnings ratio20.65
30-Day yield
0.68
30-Day yield0.68
Average volume
39.17
Average volume39.17
High today
$36.00
High today$36.00
Low today
$36.00
Low today$36.00
Open price
$36.00
Open price$36.00
Volume
12.00
Volume12.00
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

First Eagle Mid Cap Equity ETF(FEMD) stock is priced at $36.00, giving the company a market capitalization of 3.96M. It carries a P/E multiple of 20.65 and pays a dividend yield of 1.51%.

On 2026-09-07, First Eagle Mid Cap Equity ETF(FEMD) stock moved within a range of $36.00 to $36.00. With shares now at $36.00, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for First Eagle Mid Cap Equity ETF(FEMD) stock has reached 12, versus its average volume of 39.17.

The stock's 52-week range extends from a low of $32.43 to a high of $38.40.

The stock's 52-week range extends from a low of $32.43 to a high of $38.40.

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.