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First Eagle Mid Cap Equity ETF FEMD

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Price alert · FEMD

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36.01 USD +0.28 +0.79%

As of Nov 2, 10:37 AM ET

Bid
35.80 × 3,800
Ask
35.87 × 400
36.01 Day range 36.18
32.43 52-week range 38.40
YTD
+3.18%
1 year
+3.18%
Open
36.18
Prev close
35.73
Mkt cap
1.56B
Vol
113
Avg vol
145
EPS
1.94
P/E
18.59
Div yield
0.00%
More statistics
Low
36.01
High
36.18
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
35.09
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
$3.93M
NAV
35.73
Holdings
64
Inception
2026-01-27
Top 10 weight
25.14%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 3.00%
  2. GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 2.73%
  3. AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 2.53%
  4. GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 2.53%
  5. TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 2.50%
  6. PSX PHILLIPS 66 COMMON STOCK USD 2.49%
  7. DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 2.42%
  8. STE STERIS PLC COMMON STOCK USD 75 2.33%
  9. SN SHARKNINJA INC COMMON STOCK 2.33%
  10. BKH BLACK HILLS CORP COMMON STOCK USD 1 2.27%
  11. TDC TERADATA CORP COMMON STOCK USD 0.01 2.24%
  12. PR PERMIAN RESOURCES 2.23%
  13. CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 2.21%
  14. CAH CARDINAL HEALTH INC COMMON STOCK USD 0 2.21%
  15. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.15%
  16. VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 2.09%
  17. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 2.03%
  18. OKE ONEOK INC COMMON STOCK USD 0.01 2.00%
  19. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 2.00%
  20. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 1.99%
  21. HONA HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 1.93%
  22. NLY ANNALY CAPITAL MANAGEMENT INC REIT 1.91%
  23. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.91%
  24. RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 1.89%
  25. FLS FLOWSERVE CORP COMMON STOCK USD 1.25 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 2026-11-03