First Eagle Mid Cap Equity ETF FEMD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- $4.0M
- Holdings
- 70
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Eagle Mid Cap Equity ETF (FEMD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$34.79 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 9 Jan 2026. It reported net assets of US$3.99 million as of 31 Jul 2026. Its latest holdings report lists 70 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.75%
- Prospectus date
- 9 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $3,993,257
- Total assets
- $3,995,065
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 70 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp. | US88033G4073 | 2.75% | $110K | Equity (common) | United States | USD |
| 2 | GE HealthCare Technologies, Inc. | US36266G1076 | 2.39% | $95K | Equity (common) | United States | USD |
| 3 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 2.33% | $93K | Equity (common) | United States | USD |
| 4 | Ryman Hospitality Properties, Inc. | US78377T1079 | 2.15% | $86K | Equity (common) | United States | USD |
| 5 | Targa Resources Corp. | US87612G1013 | 2.11% | $84K | Equity (common) | United States | USD |
| 6 | Annaly Capital Management, Inc. | US0357108390 | 2.05% | $82K | Equity (common) | United States | USD |
| 7 | Ameris Bancorp | US03076K1088 | 2.00% | $80K | Equity (common) | United States | USD |
| 8 | Performance Food Group Co. | US71377A1034 | 1.99% | $79K | Equity (common) | United States | USD |
| 9 | Louisiana-Pacific Corp. | US5463471053 | 1.94% | $77K | Equity (common) | United States | USD |
| 10 | SharkNinja, Inc. | KYG8068L1086 | 1.93% | $77K | Equity (common) | Cayman Islands | USD |
| 11 | Quest Diagnostics, Inc. | US74834L1008 | 1.93% | $77K | Equity (common) | United States | USD |
| 12 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 1.87% | $75K | Equity (common) | Canada | USD |
| 13 | ONEOK, Inc. | US6826801036 | 1.86% | $74K | Equity (common) | United States | USD |
| 14 | Colliers International Group, Inc. | CA1946931070 | 1.86% | $74K | Equity (common) | Canada | USD |
| 15 | Clean Harbors, Inc. | US1844961078 | 1.81% | $72K | Equity (common) | United States | USD |
| 16 | Voya Financial, Inc. | US9290891004 | 1.81% | $72K | Equity (common) | United States | USD |
| 17 | Cohen & Steers, Inc. | US19247A1007 | 1.79% | $71K | Equity (common) | United States | USD |
| 18 | Flowserve Corp. | US34354P1057 | 1.78% | $71K | Equity (common) | United States | USD |
| 19 | Raymond James Financial, Inc. | US7547301090 | 1.76% | $70K | Equity (common) | United States | USD |
| 20 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 1.72% | $69K | Equity (common) | United States | USD |
| 21 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 1.71% | $68K | Equity (common) | United States | USD |
| 22 | Regions Financial Corp. | US7591EP1005 | 1.71% | $68K | Equity (common) | United States | USD |
| 23 | MarketAxess Holdings, Inc. | US57060D1081 | 1.70% | $68K | Equity (common) | United States | USD |
| 24 | Teledyne Technologies, Inc. | US8793601050 | 1.69% | $68K | Equity (common) | United States | USD |
| 25 | Glacier Bancorp, Inc. | US37637Q1058 | 1.67% | $67K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.04% | |
| Cayman Islands | 3.87% | |
| Canada | 3.73% | |
| Ireland | 2.01% | |
| Switzerland | 1.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 19.66% | |
| Finance | 18.91% | |
| Consumer Discretionary | 16.72% | |
| Health Care | 8.46% | |
| Real Estate | 6.96% | |
| Technology | 6.40% | |
| Energy | 5.30% | |
| Utilities | 3.54% | |
| Basic Materials | 3.39% | |
| Consumer Staples | 0.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097445) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEMD and VTI Vanguard Morningstar Total Stock Market ETF
- FEMD and VOO Vanguard S&P 500 ETF
- FEMD and IVV iShares Core S&P 500 ETF
- FEMD and QQQ Invesco QQQ Trust, Series 1