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First Eagle Mid Cap Equity ETF ETF AnalysisComprehensive ETF analysis for First Eagle Mid Cap Equity ETF (FEMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEMD
FEMD
First Eagle Mid Cap Equity ETF
FEMD
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  3. First Eagle Mid Cap Equity ETFFEMDETF
First Eagle Mid Cap Equity ETF Logo

First Eagle Mid Cap Equity ETF

ETF
🇺🇸FEMD•AMEX•Equity

Your view on FEMD

First Eagle Mid Cap Equity ETF Logo

First Eagle Mid Cap Equity ETF

ETFFirst Eagle
🇺🇸FEMD•AMEX•Equity
AUM (USD)$3.96M
Expense Ratio0.75%
Holdings67

Sentiment

AUM (USD)

$3.96M

Expense Ratio

0.75%

Holdings

67

Sentiment

FEMD
First Eagle Mid Cap Equity ETF
FEMD

Overview for First Eagle Mid Cap Equity ETF

Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 27, 2026
Domicile
US
Website
firsteagle.com/funds/mid-cap-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 27, 2026
Domicile
US
Website
firsteagle.com/funds/mid-cap-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 27, 2026
Domicile
US
Website
firsteagle.com/funds/mid-cap-equity-etf

About this fund

First Eagle ETF Trust - First Eagle Mid Cap Equity ETF is an exchange traded fund launched and managed by First Eagle Investment Management, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in…

FEMD Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$3.96M

Fund Details

NAV$36.01 USD
Holdings67
Average Volume1.4K
Inception DateJanuary 27, 2026
Asset ClassEquity
Fund IssuerFirst Eagle
DomicileUS
ISINUS32012B2034
CUSIP32012B203
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$3.96M

NAV

$36.01 USD

Holdings

67

Average Volume

1.4K

Inception Date

January 27, 2026

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US32012B2034

CUSIP

32012B203

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$3.96M

NAV

$36.01 USD

Holdings

67

Average Volume

1.4K

Inception Date

January 27, 2026

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US32012B2034

CUSIP

32012B203

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEMD?

First Eagle Mid Cap Equity ETF (FEMD) is a Equity fund from First Eagle, listed since 2026, with $4.0M in assets under management, a 0.75% expense ratio, a NAV of $36.01 USD.

What's in FEMD? Top 10 holdings

HoldingWeight
Tenet Healthcare CORP Common Stock Usd 0.05 THC2.95%
Phillips 66 Common Stock Usd PSX2.46%
Ge Healthcare Technologies INC Common Stock Usd GEHC2.43%
Targa Resources CORP Common Stock Usd 0.001 TRGP2.36%
Permian Resources PR2.28%
Ameris Bancorp Common Stock Usd 1 ABCB2.19%
Voya Financial INC Common Stock Usd 0.01 VOYA2.16%
Workday INC Common Stock Usd 0.001 WDAY2.13%
Cardinal Health INC Common Stock Usd 0 CAH2.13%
Sharkninja INC Common Stock SN2.12%

More First Eagle ETFs

  • USFEFirst Eagle US Equity ETF
  • FECMFirst Eagle Core Municipal ETF
  • FEGEFirst Eagle Global Equity ETF
  • FEOEFirst Eagle Overseas Equity ETF
  • FESCFirst Eagle Small Cap Equity ETF