FEMD
First Eagle Mid Cap Equity ETF
$37.71
$-0.01 (-0.03%)
Delayed ≥20 min · Aug 13, 2026
Key Statistics
Net Assets (AUM)
$4.15M
Expense Ratio
See prospectus
Previous Close
$37.72
Day Range
$37.71 – $37.71
52-Week Range
$32.43 – $38.40
Volume
86
Avg Vol (50D)
-
Beta
1.38
Historical Performance
1M
+4.40%
3M
+6.17%
6M
+4.37%
YTD
—
1Y
+7.87%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
TTM Technologies, Inc.
2.33%
Onto Innovation, Inc.
2.28%
Westlake Corp.
2.15%
Permian Resources Corp.
2.12%
Targa Resources Corp.
2.08%
United Rentals, Inc.
2.00%
nVent Electric plc
1.99%
ONEOK, Inc.
1.95%
Entegris, Inc.
1.93%
Flex Ltd.
1.92%
Air Products and Chemicals, Inc.
1.90%
Regal Rexnord Corp.
1.88%
Coherent Corp.
1.87%
Canadian Pacific Kansas City Ltd.
1.86%
Expand Energy Corp.
1.84%
Clean Harbors, Inc.
1.83%
VF Corp.
1.76%
Teledyne Technologies, Inc.
1.73%
Ryman Hospitality Properties, Inc.
1.72%
Louisiana-Pacific Corp.
1.72%
XPO, Inc.
1.70%
Houlihan Lokey, Inc.
1.69%
Herc Holdings, Inc.
1.68%
Quest Diagnostics, Inc.
1.64%
Flowserve Corp.
1.64%
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
FEMD News
- No recent news found for FEMD.
Data for FEMD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.