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First Eagle Mid Cap Equity ETF FEMD

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35.14 USD -0.10 (-0.29%)

Nov 6, 2026, 10:16 AM EST

35.14 Day range 35.14
32.43 52-week range 38.40
YTD
+0.68%
1 year
+0.68%

First Eagle Mid Cap Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.75%
Assets under management
$3.87M
NAV
35.20
Holdings
64
Inception
2026-01-27
Top 10 weight
25.78%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 3.19%
  2. GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 3.04%
  3. STE STERIS PLC COMMON STOCK USD 75 2.65%
  4. GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 2.57%
  5. DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 2.49%
  6. SN SHARKNINJA INC COMMON STOCK 2.47%
  7. CAH CARDINAL HEALTH INC COMMON STOCK USD 0 2.39%
  8. BKH BLACK HILLS CORP COMMON STOCK USD 1 2.38%
  9. CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 2.35%
  10. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 2.25%
  11. AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 2.22%
  12. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.21%
  13. TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 2.19%
  14. TDC TERADATA CORP COMMON STOCK USD 0.01 2.17%
  15. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 2.13%
  16. VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 2.13%
  17. PSX PHILLIPS 66 COMMON STOCK USD 2.03%
  18. NLY ANNALY CAPITAL MANAGEMENT INC REIT 2.01%
  19. DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 1.96%
  20. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.92%
  21. RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 1.91%
  22. HONA HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 1.91%
  23. FLS FLOWSERVE CORP COMMON STOCK USD 1.25 1.89%
  24. CNS COHEN & STEERS INC COMMON STOCK USD 0.01 1.89%
  25. CIGI COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD 1.87%

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 95.76%
  • Canada 4.24%

Updated 2026-11-07