$36.72
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. 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

$37.88

Volume

3.00

AUM

$2.57M

Prev. close

$37.27

Expense ratio

0.55%

P/E

0.00

$37.65

Day’s Range

$37.88

$32.53

52W Range

$37.88

What’s in the fund

65
Total holdings
Flex Ltd
3.22%
TTM Technologies Inc
2.41%
nVent Electric PLC
2.31%
Targa Resources Corp
2.05%
United Rentals Inc
1.98%
Coherent Corp
1.94%
Performance Food Group Co
1.91%
Canadian Pacific Kansas City Ltd
1.90%
Entegris Inc
1.88%
Others
80.40%

Returns

Performance
_
Difference
_
First Eagle Mid Cap Equity ETF
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