$37.11
Closed
-(-)

At close

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About

FEMD was created on 2026-01-27 by First Eagle. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3.9m in AUM and 67 holdings. FEMD invests primarily in US mid-cap equity securities using active stock selection driven by fundamental analysis. The fund seeks long-term capital appreciation.
Company

First Eagle

Asset class

Equity

Inception date

2026

Investment segment

Mid Cap

ISIN

US32012B2034

Key stats

Open

$0.00

Volume

13.00

AUM

$3.86M

Prev. close

$35.30

Expense ratio

0.55%

P/E

19.18

$0.00

Day’s Range

$0.00

$32.53

52W Range

$38.40

What’s in the fund

66
Total holdings
Tenet Healthcare Corp
2.98%
Permian Resources Corp Class A
2.65%
GE HealthCare Technologies Inc Common Stock
2.35%
Targa Resources Corp
2.33%
Phillips 66
2.31%
Annaly Capital Management Inc
2.09%
Antero Resources Corp
2.05%
Workday Inc Class A
2.04%
Regions Financial Corp
2.02%
Others
79.18%

Returns

Performance
_
Difference
_
First Eagle Mid Cap Equity ETF
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