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First Eagle Mid Cap Equity ETF
FEMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.16% | +4.41% | ||||
| Flows | - | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Eagle Investments |
| N° of holdings | 60 |
| Dividend policy | Distributing |
| Inception date | January 26, 2026 |
| ESG | No |
More data and info about FEMD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.39% | |||
Max drawdown | -11.59% | |||
Max drawdown duration | 57d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 April 24, 2026, FEMD manages $2.92 M, reflecting the total assets held in the fund.
How many holdings are in FEMD
As of March 31, 2026, FEMD holds 60 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 March 31, 2026, FEMD holds 60 securities, with 29.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEMD?
As of March 31, 2026, FEMD holds a portfolio of 60 underlyings, with its largest positions including WESTLAKE CORPORATION, US71424F1057 and TARGA RESOURCS. 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 March 31, 2026, FEMD has its largest geographic exposures in USA.
What sectors or themes does FEMD focus on?
As of March 31, 2026, FEMD is primarily exposed to Industrials, Financials and Information Technology.
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