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First Eagle Mid Cap Equity ETF FEMD

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35.24 USD -1.21 (-3.33%)

Nov 5, 2026, 9:46 AM EST

35.24 Day range 35.24
32.43 52-week range 38.40
YTD
+0.98%
1 year
+0.98%

First Eagle Mid Cap Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.75%
Assets under management
$4.01M
NAV
36.43
Holdings
64
Inception
2026-01-27
Top 10 weight
25.06%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 3.14%
  2. GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 3.01%
  3. GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 2.54%
  4. STE STERIS PLC COMMON STOCK USD 75 2.50%
  5. DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 2.41%
  6. SN SHARKNINJA INC COMMON STOCK 2.41%
  7. BKH BLACK HILLS CORP COMMON STOCK USD 1 2.29%
  8. CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 2.29%
  9. CAH CARDINAL HEALTH INC COMMON STOCK USD 0 2.26%
  10. TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 2.22%
  11. TDC TERADATA CORP COMMON STOCK USD 0.01 2.22%
  12. AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 2.21%
  13. VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 2.18%
  14. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 2.17%
  15. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.15%
  16. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 2.10%
  17. PSX PHILLIPS 66 COMMON STOCK USD 2.06%
  18. RELY REMITLY GLOBAL INC COMMON STOCK USD 0.0001 2.04%
  19. NLY ANNALY CAPITAL MANAGEMENT INC REIT 1.95%
  20. HONA HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 1.92%
  21. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.91%
  22. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 1.91%
  23. FLS FLOWSERVE CORP COMMON STOCK USD 1.25 1.90%
  24. PR PERMIAN RESOURCES 1.89%
  25. RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 1.89%

Sector weights

  • Industrials 21.94%
  • Financial Services 14.62%
  • Technology 13.90%
  • Healthcare 12.78%
  • Energy 11.94%
  • Real Estate 8.31%
  • Consumer Cyclical 6.34%
  • Basic Materials 5.43%
  • Consumer Defensive 2.98%
  • Utilities 1.77%

Country weights

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

Updated 2026-11-06