AUM $1.0MER 0.55%NAV $34.98Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$35.97Day Range
N/A52-Week Range
$32.43$38.40
Avg Volume
832Dividend Yield
—Expense Ratio
0.55%AUM
$1.0MShares 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 | 90.25% |
| Canada | 3.76% |
| Ireland | 1.88% |
| Cayman Islands | 1.35% |
| Switzerland | 1.34% |
| Hong Kong | 1.03% |
| Other | 0.39% |
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 $1.0M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES | 2.37% | 4,367 | $93K |
| 2 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 2.26% | 312 | $89K |
| 3 | THC | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 2.18% | 431 | $86K |
| 4 | RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 2.10% | 642 | $83K |
| 5 | TTMI | TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | 1.99% | 542 | $79K |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 1.97% | 839 | $77K |
| 7 | LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | 1.96% | 1,069 | $77K |
| 8 | PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | 1.94% | 694 | $77K |
| 9 | OKE | ONEOK INC COMMON STOCK USD 0.01 | 1.94% | 819 | $76K |
| 10 | DGX | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | 1.91% | 331 | $75K |
| 11 | STE | STERIS PLC COMMON STOCK USD 75 | 1.88% | 352 | $74K |
| 12 | EVR | EVERCORE INC COMMON STOCK USD 0.01 | 1.82% | 214 | $72K |
| 13 | CLH | CLEAN HARBORS INC COMMON STOCK USD 0.01 | 1.80% | 231 | $71K |
| 14 | CIGI | COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD | 1.79% | 753 | $71K |
| 15 | VOYA | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 1.78% | 726 | $70K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.00% | |
| 1M | -4.76% | |
| 3M | +0.37% | |
| 6M | +3.26% | |
| YTD | +3.05% | |
| 1Y | +3.05% | |
| 3Y | +3.05% | |
| 5Y | +3.05% |
Moving Averages
20-Day MA
$36.51
Below 20-Day MA50-Day MA
$36.48
Below 50-Day MA200-Day MA
$35.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.40
Current Price
$35.76
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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