First Eagle Mid Cap Equity ETF (FEMD)
NYSEARCA: FEMD · Real-Time Price · USD
37.66
-0.45 (-1.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.19% (1D)
| Assets | $2.60M |
| Expense Ratio | 0.55% |
| PE Ratio | 26.95 |
| Shares Out | 90,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 44 |
| Open | 37.66 |
| Previous Close | 38.11 |
| Day's Range | 37.66 - 37.66 |
| 52-Week Low | 32.44 |
| 52-Week High | 38.12 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Jan 27, 2026 |
About FEMD
Fund Home PageThe First Eagle Mid Cap Equity ETF (FEMD) is an exchange-traded fund that mostly invests in mid cap equity. The fund invests primarily in US mid-cap equity securities using active stock selection driven by fundamental analysis. The fund seeks long-term capital appreciation FEMD was launched on Jan 27, 2026 and is issued by First Eagle.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FEMD
ETF Provider First Eagle
Top 10 Holdings
21.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 3.22% |
| TTM Technologies, Inc. | TTMI | 2.41% |
| nVent Electric plc | NVT | 2.31% |
| Targa Resources Corp. | TRGP | 2.05% |
| United Rentals, Inc. | URI | 1.98% |
| Coherent Corp. | COHR | 1.94% |
| Performance Food Group Company | PFGC | 1.91% |
| Canadian Pacific Kansas City Limited | CP | 1.90% |
| Entegris, Inc. | ENTG | 1.88% |
| Permian Resources Corporation | PR | 1.88% |
News
First Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after Launch
NEW YORK NEW YORK--(BUSINESS WIRE)--First Eagle Investments' actively managed ETF platform has exceeded $3 billion in assets under management (AUM) as of May 12th, 2026, less than 18 months after its ...
5 weeks ago - Business Wire