FEMD ETF

$37.32

Fund Essentials - as of Feb 27, 2026

Net Assets
$4M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRPermian Resources2.23%
WLKWestlake Chemical Corp.2.23%
TRGPTarga Resources Corp.2.07%
APDAir Products & Chemicals Inc Common Stock Usd 11.98%
COHRCoherent, Inc1.97%
Top 10 Concentration: 19.97%Report Date: Feb 27, 2026
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Peer Comparison

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

FEMD ETF (First Eagle Mid Cap Equity ETF) is managed by First Eagle Investments with $4.0M in net assets. FEMD expense ratio is 0.55%, holding 71 positions across sectors including Industrials, Financials, Unknown. Inception date: 2026-01-27.

FEMD performance shows data across multiple time periods..

FEMD top holdings include Permian Resources (2.2%), Westlake Chemical Corp. (2.2%), Targa Resources Corp. (2.1%), Air Products & Chemicals Inc Common Stock Usd 1 (2.0%), Coherent, Inc (2.0%). View all FEMD holdings, sector breakdown, or dividend history.

FEMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1PRPermian ResourcesEnergy2.23%
2WLKWestlake Chemical Corp.Materials2.23%
3TRGPTarga Resources Corp.Energy2.07%
4APDAir Products & Chemicals Inc Common Stock Usd 1Unknown1.98%
5COHRCoherent, IncInformation Technology1.97%
6ENSGEnsign Group Inc/The_None_0Health Care1.95%
7OKEOneok Inc.Energy1.95%
8CP:CACanadian Pacific Railway Ltd (canada)Industrials1.89%
9TDYTeledyne Technologies IncInformation Technology1.88%
10CLHClean Harbors IncIndustrials1.82%