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FEMD

First Eagle Mid Cap Equity ETF

USD

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Price alert · FEMD

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35.73 USD -0.16 -0.44%
As of Oct 30, 2026 Extended hours 35.00 -2.04%
Bid
35.80 × 400
Ask
35.87 × 100
35.73 Day range 35.73
32.43 52-week range 38.40
YTD
+2.37%
1 year
+2.37%
Open
35.73
Prev close
35.88
Mkt cap
1.54B
Vol
7
Avg vol
145
EPS
1.94
P/E
18.44
Div yield
0.00%
More statistics
Low
35.73
High
35.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.11
200-d avg
35.65
1y target
0.00

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First Eagle Mid Cap Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.75%
Assets under management
$3.95M
NAV
35.92
Holdings
64
Inception
2026-01-27
Top 10 weight
24.88%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 2.95%
  2. GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 2.71%
  3. GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 2.53%
  4. AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 2.47%
  5. TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 2.46%
  6. DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 2.42%
  7. PSX PHILLIPS 66 COMMON STOCK USD 2.40%
  8. STE STERIS PLC COMMON STOCK USD 75 2.37%
  9. SN SHARKNINJA INC COMMON STOCK 2.33%
  10. TDC TERADATA CORP COMMON STOCK USD 0.01 2.25%
  11. BKH BLACK HILLS CORP COMMON STOCK USD 1 2.24%
  12. CAH CARDINAL HEALTH INC COMMON STOCK USD 0 2.20%
  13. PR PERMIAN RESOURCES 2.18%
  14. CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 2.17%
  15. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.11%
  16. VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 2.08%
  17. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 2.07%
  18. HONA HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 2.00%
  19. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 1.99%
  20. OKE ONEOK INC COMMON STOCK USD 0.01 1.99%
  21. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 1.96%
  22. NLY ANNALY CAPITAL MANAGEMENT INC REIT 1.93%
  23. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.91%
  24. FLS FLOWSERVE CORP COMMON STOCK USD 1.25 1.91%
  25. RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 1.90%

Country weights

  • United States 95.36%
  • Canada 3.75%
  • China 0.88%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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