FEMDvsAFMCETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. First Trust Active Factor Mid Cap ETF (AFMC) is part of the US Multi-Factor segment. FEMD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AFMC's top sector exposures are Finance, Technology and Industrials. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for AFMC. Run a side-by-side ETF comparison of FEMD and AFMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEMD vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD AFMC | +0.73%+0.54% | -4.52%+0.52% | n/a+17.92% | n/a+20.33% | n/a+75.51% | n/a+65.43% |
| Flows | FEMD AFMC | -+$22M | -+$63M | -+$121M | -+$125M | -+$203M | -+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD AFMC | +11.40%+11.30% | n/a+14.38% | n/a+17.28% | n/a+19.13% |
| Max drawdown | FEMD AFMC | -10.39%-5.86% | n/a-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | FEMD AFMC | 61d60d | n/a47d | n/a289d | n/a752d |
Trading data
FEMD | AFMC | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | $40.11 |
| Previous close 10/15/2026 | $34.75 | $40.40 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FEMD | AFMC | |
|---|---|---|
| Last price | $34.60 | $40.11 |
| 1D performance | -0.43% | -0.72% |
| AuM | $3.81 M | $238.67 M |
| E/R | 0.75% | 0.68% |
Characteristics
FEMD | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | First Trust |
| Benchmark | - | - |
| N° of holdings | 67 | 264 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
AFMC
USA
95.59%
Other
4.41%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
AFMC
Finance
20.55%
Technology
17.85%
Industrials
16.15%
Healthcare
11.07%
Consumer Cyclical.
9.45%
Non-Energy Materi.
9.3%
Other
15.63%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
AFMC
Total weight of top 15 holdings out of 15
17.04%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
AFMC
Reliance, Inc.
1.66%
Matson, Inc.
1.33%
HF Sinclair Corp.
1.33%
Casey's General Stores, Inc.
1.24%
BorgWarner, Inc.
1.16%
Mueller Industries, Inc.
1.13%
Chord Energy Corp.
1.11%
Exelixis, Inc.
1.08%
Federated Hermes, Inc.
1.06%
TechnipFMC plc
1.06%
RenaissanceRe Holdings Ltd.
1.05%
ATI, Inc.
0.97%
Halozyme Therapeutics, Inc.
0.96%
H&R Block, Inc.
0.95%
TD SYNNEX Corp.
0.95%
Frequently asked questions about FEMD and AFMC
Which ETF is bigger: FEMD or AFMC?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while AFMC manages $238.67 M.
What sectors do the FEMD and AFMC ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the FEMD ETF and AFMC ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. AFMC holds in its top three: Reliance, Inc., Matson, Inc. and HF Sinclair Corp..
Which ETF is more diversified: FEMD or AFMC?
FEMD holds 67 securities with 32.55% of its assets in the top 15. AFMC has 264 securities and a top 15 weight of 17.04%.
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