FEMD ETF

$34.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XPOXpo Inc1.86%
RRXRegal Rexnord Corp1.85%
BDCBelden Inc Com1.84%
COHRCoherent Inc1.81%
PRCentennial Resource Development Inc.1.81%
Top 10 Concentration: 18.07%Report Date: Jan 30, 2026
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Peer Comparison

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FEMD ETF Overview

FEMD ETF (First Eagle Mid Cap Equity ETF) is managed by First Eagle Investments with $2.4M in net assets. FEMD expense ratio is 0.55%, holding 65 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2026-01-27.

FEMD performance shows data across multiple time periods..

FEMD top holdings include Xpo Inc (1.9%), Regal Rexnord Corp (1.9%), Belden Inc Com (1.8%), Coherent Inc (1.8%), Centennial Resource Development Inc. (1.8%). View all FEMD holdings, sector breakdown, or dividend history.

FEMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1XPOXpo IncIndustrials1.86%
2RRXRegal Rexnord CorpIndustrials1.85%
3BDCBelden Inc ComUnknown1.84%
4COHRCoherent IncInformation Technology1.81%
5PRCentennial Resource Development Inc.Energy1.81%
6LPXLouisiana-Pacific CorpMaterials1.80%
7RGAReinsurance Group Of America, IncFinancials1.79%
8TDYTeledyne Technologies IncInformation Technology1.78%
9PPGPpg Industries Inc.Materials1.77%
10WLKWestlake Chemical Corp.Materials1.76%