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First Eagle Mid Cap Equity ETF
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Trading data
FEMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.26% | |||||
| Flows | +$1M | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | First Eagle Investments |
| N° of holdings | 58 |
| Dividend policy | Distributing |
| Inception date | January 26, 2026 |
| ESG | No |
What type of ETF is FEMD?
FEMD is a Active ETF that provides exposure to Equity assets. It is managed by First Eagle Investments.
What does FEMD invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of FEMD?
The total expense ratio (TER) of FEMD is 0.75%, representing the annual fee charged by the fund manager.
When was FEMD launched?
FEMD was launched on January 26, 2026, marking its entry into the ETF market.
Who is the issuer of FEMD?
FEMD is issued by First Eagle Investments.
What is the AUM of FEMD?
As of March 11, 2026, FEMD manages $2.37 M, reflecting the total assets held in the fund.
How many holdings are in FEMD
As of January 31, 2026, FEMD holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEMD?
As of January 31, 2026, FEMD holds 58 securities, with 25.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEMD?
As of January 31, 2026, FEMD holds a portfolio of 58 underlyings, with its largest positions including US71424F1057, US19247G1076 and TELEDYNE TECH. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEMD invest in?
As of January 31, 2026, FEMD has its largest geographic exposures in USA.
What sectors or themes does FEMD focus on?
As of January 31, 2026, FEMD is primarily exposed to Industrials, Financials and Consumer Discretionary.
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