Fund Essentials - as of Feb 27, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+7.61%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCentennial Resource Development Inc/de2.23%
WLKWestlake Corporation2.23%
TRGPTarga Resources Corp Preferred2.07%
APDAir Products & Chemicals Inc.1.98%
COHRCoherent Corp.1.97%
Top 10 Concentration: 19.97%Report Date: Feb 27, 2026
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Peer Comparison

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Peer Avg
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FEMD ETF Overview

FEMD ETF (First Eagle Mid Cap Equity ETF) is managed by First Eagle Investments with $2.6M in net assets. FEMD expense ratio is 0.55%, holding 71 positions across sectors including Industrials, Financials, Materials. Inception date: 2026-01-27.

FEMD performance shows a YTD return of 7.61%..

FEMD top holdings include Centennial Resource Development Inc/de (2.2%), Westlake Corporation (2.2%), Targa Resources Corp Preferred (2.1%), Air Products & Chemicals Inc. (2.0%), Coherent Corp. (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
+6.85%
YTD
+7.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1PRCentennial Resource Development Inc/deEnergy2.23%
2WLKWestlake CorporationMaterials2.23%
3TRGPTarga Resources Corp PreferredEnergy2.07%
4APDAir Products & Chemicals Inc.Materials1.98%
5COHRCoherent Corp.Information Technology1.97%
6ENSGEnsign GroupHealth Care1.95%
7OKEOneok, Inc.Energy1.95%
8CP:CACanadian Pacific Railway LtdIndustrials1.89%
9TDYTeledyne Technologies IncInformation Technology1.88%
10CLHClean Harbors IncIndustrials1.82%