$36.28
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 3.96m in AUM and 69 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

12.00

AUM

$3.95M

Prev. close

$36.33

Expense ratio

0.55%

P/E

22.75

$0.00

Day’s Range

$0.00

$32.53

52W Range

$38.40

What’s in the fund

65
Total holdings
Flex Ltd
3.22%
Ultra Clean Holdings Inc
2.57%
Silicon Motion Technology Corp ADR
2.44%
TTM Technologies Inc
2.40%
Onto Innovation Inc
2.38%
nVent Electric PLC
2.21%
Advanced Energy Industries Inc
2.16%
United Rentals Inc
2.10%
Performance Food Group Co
2.03%
Others
78.49%

Returns

Performance
_
Difference
_
First Eagle Mid Cap Equity ETF
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