FEMD ETF

FEMD ETF
$34.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.052.93%
PRPermian Resource2.66%
GEHCGe Healthcare Technologies Inc2.53%
TRGPTarga Resources Corp Preferred2.36%
PSXPhillips 662.23%
Top 10 Concentration: 23.03%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMD ETF Overview

FEMD ETF (First Eagle Mid Cap Equity ETF) is managed by First Eagle Investments with $3.9M in net assets. FEMD expense ratio is 0.55%, holding 69 positions across sectors including Industrials, Financials, Health Care. Inception date: 2026-01-27.

FEMD performance shows data across multiple time periods..

FEMD top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (2.9%), Permian Resource (2.7%), Ge Healthcare Technologies Inc (2.5%), Targa Resources Corp Preferred (2.4%), Phillips 66 (2.2%). Go to all FEMD holdings, FEMD sectors, or FEMD dividends.

FEMD can be compared against other funds. Use FEMD overlap to find shared positions, or FEMD vs another fund for a side-by-side view. FEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.93%
2PRPermian ResourceEnergy2.66%
3GEHCGe Healthcare Technologies IncHealth Care2.53%
4TRGPTarga Resources Corp PreferredEnergy2.36%
5PSXPhillips 66Energy2.23%
6WDAYWorkday, Inc., Class AInformation Technology2.17%
7NLYAnnaly Capital Management IncFinancials2.08%
8STE:IESteris Plc Ordinary SharesHealth Care2.07%
9OKEOneok Inc.Energy2.00%
10DGXQuest Diagnostics IncHealth Care2.00%