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First Eagle Mid Cap Equit... (FEMD)
NYSEArca: FEMD
· Real-Time Price · USD
37.15
+0.00 (0.00%)
At close: Aug 19, 2026, 1:46 PM
First Eagle Mid Cap Equity ETF (FEMD) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.99M |
| NAV | 37.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.14 |
| Shares Out | n/a |
| Inception Date | Jan 26, 2026 |
| Ask | n/a |
| Volume | 24 |
| Avg. Volume (20D) | 1,230 |
| Open | 35.98 |
| Previous Close | 37.15 |
| Day's Range | 37.15 - 37.15 |
| 52-Week Range | 32.43 - 38.40 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About FEMD
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.
Asset Class Equity
Ticker Symbol FEMD
Inception Date Jan 26, 2026
Provider First Eagle
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.09% |
| Financial Services | 16.30% |
| Technology | 12.72% |
| Healthcare | 10.50% |
| Energy | 9.27% |
Top 10 Holdings 21.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.78% |
| Ge Healthcare Techno... | GEHC | 2.49% |
| Permian Resources Co... | PR | 2.26% |
| Targa Resources Corp | TRGP | 2.07% |
| Workday Inc Class A | WDAY | 2.04% |
| Annaly Capital Manag... | NLY | 2.02% |
| Ameris Bancorp | ABCB | 1.98% |
| Steris PLC | STE | 1.98% |
| Sharkninja Inc | SN | 1.96% |
| Colliers Internation... | CIGI.TO | 1.91% |