FEMD ETF

FEMD ETF
$36.50
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Fund Essentials - as of Jun 30, 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: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
FLEXFlex Ltd. (A)3.22%
UCTTUltra Clean Hold2.57%
SIMOSilicon Motion Technology Corp2.44%
TTMITtm Techologies2.40%
ONTOOnto Innovation Inc2.38%
Top 10 Concentration: 23.52%Report Date: Jun 30, 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 $4.1M in net assets. FEMD expense ratio is 0.55%, holding 71 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2026-01-27.

FEMD performance shows data across multiple time periods..

FEMD top holdings include Flex Ltd. (A) (3.2%), Ultra Clean Hold (2.6%), Silicon Motion Technology Corp (2.4%), Ttm Techologies (2.4%), Onto Innovation Inc (2.4%). 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 (23.5% of portfolio)

#TickerNameSectorWeight
1FLEXFlex Ltd. (A)Unknown3.22%
2UCTTUltra Clean HoldInformation Technology2.57%
3SIMOSilicon Motion Technology CorpInformation Technology2.44%
4TTMITtm TechologiesInformation Technology2.40%
5ONTOOnto Innovation IncInformation Technology2.38%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials2.21%
7AEISAdvanced Energy Industries Inc.Information Technology2.16%
8URIUnited Rentals Inc.Industrials2.10%
9PFGCPerformance Food Group CoConsumer Staples2.03%
10GNRCGenerac Holdings, Inc.Industrials2.01%