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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD AFMC | -3.32%+0.41% | -0.86%+3.03% | n/a+18.50% | n/a+22.34% | n/a+66.01% | n/a+63.20% |
| Flows | FEMD AFMC | -+$23M | +$2M+$49M | -+$97M | -+$109M | -+$177M | -+$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD AFMC | +18.21%+12.56% | n/a+14.81% | n/a+17.50% | n/a+19.20% |
| Max drawdown | FEMD AFMC | -7.33%-3.19% | n/a-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | FEMD AFMC | 63d15d | n/a47d | n/a289d | n/a752d |
Trading data
FEMD | AFMC | |
Last sale 9/1/2026 at 1:30 PM | $35.55 | $40.51 |
| Previous close 09/01/2026 | $36.08 | $40.74 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FEMD | AFMC | |
|---|---|---|
| Last price | $35.55 | $40.51 |
| 1D performance | -1.47% | -0.56% |
| AuM | $3.91 M | $215.56 M |
| E/R | 0.75% | 0.68% |
Characteristics
FEMD | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | First Trust |
| Benchmark | - | - |
| N° of holdings | 68 | 261 |
| 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
91.79%
Other
8.21%
AFMC
USA
95.63%
Other
4.37%
Sectors
FEMD
Finance
25.86%
Industrials
20.03%
Healthcare
10.47%
Technology
10.25%
Energy
9.27%
Non-Energy Materi.
8.14%
Other
15.98%
AFMC
Finance
20.72%
Technology
18%
Industrials
17.08%
Healthcare
10.33%
Consumer Cyclical.
9.61%
Non-Energy Materi.
9.56%
Other
14.7%
Diversification
FEMD
Total weight of top 15 holdings out of 15
31.17%
AFMC
Total weight of top 15 holdings out of 15
16.36%
Top 15 holdings
Data as of July 31, 2026
FEMD
Tenet Healthcare Corp.
2.75%
GE Healthcare Technologies, Inc.
2.39%
Permian Resources Corp.
2.33%
Ryman Hospitality Properties, Inc.
2.15%
Targa Resources Corp.
2.11%
Annaly Capital Management, Inc.
2.05%
STERIS Plc (Ireland)
2.01%
Ameris Bancorp
2.00%
Performance Food Group Co.
1.99%
Louisiana-Pacific Corp.
1.94%
SharkNinja, Inc.
1.93%
Quest Diagnostics, Inc.
1.93%
Canadian Pacific Kansas City Ltd.
1.87%
ONEOK, Inc.
1.86%
Colliers International Group, Inc.
1.86%
AFMC
Reliance, Inc.
1.45%
Casey's General Stores, Inc.
1.30%
BorgWarner, Inc.
1.24%
Mueller Industries, Inc.
1.18%
TechnipFMC plc
1.14%
Federated Hermes, Inc.
1.13%
Chord Energy Corp.
1.08%
RenaissanceRe Holdings Ltd.
1.08%
Matson, Inc.
1.05%
Exelixis, Inc.
1.05%
Halozyme Therapeutics, Inc.
0.99%
ATI, Inc.
0.97%
National Fuel Gas Co.
0.91%
APA Corp.
0.90%
Affiliated Managers Group, Inc.
0.89%
Frequently asked questions about FEMD and AFMC
Which ETF is bigger: FEMD or AFMC?
As of September 1, 2026, FEMD holds $3.91 M in assets under management (AUM), while AFMC manages $215.56 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., Casey's General Stores, Inc. and BorgWarner, Inc..
Which ETF is more diversified: FEMD or AFMC?
FEMD holds 68 securities with 31.17% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.36%.
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