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FEMDvsETF 2ETF Comparison

ETF 1
FEMD

First Eagle Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.34%
VS
ETF 2
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FEMD performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FEMD
ETF 2
+8.16%
+4.41%
n/a
n/a
n/a
n/a
Flows
FEMD
ETF 2
-–
+$3M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEMD
ETF 2
+21.39%
n/a
n/a
n/a
Max drawdown
FEMD
ETF 2
-11.59%
n/a
n/a
n/a
Max drawdown duration
FEMD
ETF 2
57d
n/a
n/a
n/a
Trading data

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FEMD
ETF 2
Last sale
4/28/2026 at 1:30 PM
$35.90
Previous close
04/28/2026
$36.36
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FEMD
ETF 2
Last price
$35.90
1D performance
-1.27%
AuM$2.92 M
E/R0.75%
Characteristics
FEMD
ETF 2
Management strategyActive
ProviderFirst Eagle Investments
Benchmark-
N° of holdings58
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2026
ESGNo
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Exposure

Countries

FEMD
USA
80.04%
Other
19.96%
ETF 2

Sectors

FEMD
Industrials
23.21%
Financials
14.18%
Information Techn.
12.09%
Materials
10.29%
Real Estate
7.61%
Other
32.62%
ETF 2
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Diversification

FEMD

Total weight of top 15 holdings out of 15

29.19%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FEMD
WESTLAKE CORPORATION
2.40%
US71424F1057
2.34%
TARGA RESOURCS
2.20%
ONEOK
2.18%
AIR PRODUCTS AND CHEMICALS
2.05%
CHESAPEAKE ENERGY
1.93%
LOUISIANA PACIFIC
1.86%
CANADIAN PACIFIC RAILWAY
1.84%
FLEX LTD
1.82%
CLEAN HARBORS
1.81%
US19247G1076
1.80%
ENSIGN GROUP
1.75%
TELEDYNE TECH
1.74%
NVENT ELECTRIC PLC
1.74%
WILLIS TOWERS WATSON
1.73%
ETF 2
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