First Eagle Mid Cap Equity ETF (FEMD)

NYSE Arca: FEMDExchange-traded fund from First Eagle.

  • Net assets$3.9M
  • Holdings63

FEMD ETF price chart

FEMD quote & trading statistics

FEMD top 10 holdings

All holdings →
First Eagle Mid Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1THCTenet Healthcare Corporation2.96%
2GEHCGE HealthCare Technologies Inc.2.51%
3PSXPhillips 662.45%
4ABCBAmeris Bancorp2.31%
5TRGPTarga Resources Inc2.26%
6SNSharkNinja, Inc.2.21%
7YZ8Permian Resources Corporation2.10%
8WDAYWorkday Inc2.08%
9GBCIGlacier Bancorp Inc2.05%
10VOYAVoya Financial Inc2.04%

The top 10 holdings make up 23.0% of the fund (63 holdings in total). As of October 23, 2026.

FEMD sector weights

Industrials
21.5%
Financial Services
14.8%
Technology
14.0%
Healthcare
13.3%
Energy
12.3%
Real Estate
8.3%
Consumer Cyclical
6.4%
Basic Materials
5.2%
Consumer Defensive
3.0%
Utilities
1.8%

FEMD region weights

North America
100.5%
Asia Emerging
0.9%

FEMD asset allocation

U.S. stocks
95.1%
Non-U.S. stocks
4.5%
Cash
0.4%

FEMD market-cap breakdown

Mid cap
47.3%
Small cap
41.3%
Micro cap
6.1%
Large cap
2.4%
Mega cap
1.9%

About First Eagle Mid Cap Equity ETF

The fund is an actively managed exchange-traded fund ("ETF") and invests, under normal circumstances, in equity securities of U.S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. mid-cap companies.

FEMD ETF FAQ

How much money is in FEMD?

First Eagle Mid Cap Equity ETF has about $3.9M in net assets.

What are the top holdings of FEMD?

The largest positions in FEMD are Tenet Healthcare Corporation (2.96%), GE HealthCare Technologies Inc. (2.51%), Phillips 66 (2.45%). The fund holds 63 securities in total.

When was FEMD launched?

First Eagle Mid Cap Equity ETF began trading on January 26, 2026.