First Eagle Mid Cap Equity ETF
FEMDNYSEARCAFirst EagleEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.79M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 66
- 52-week range
- $32.44$38.40
- Volume (live)
- -
- Avg. volume (3M)
- 96
FEMD ETF: First Eagle Mid Cap Equity ETF - Price, Holdings & Analysis
First Eagle Mid Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.05 - $35.05 |
|---|---|
| 52-Week High | $38.40 |
| 52-Week Low | $32.44 |
| Open | $35.05 |
| Volume (last close) | 42 |
| Average Volume (3M) | 96 |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | +2.00% |
| 6 Month Change | −3.02% |
| YTD Change | +0.84% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.79M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 66 |
| Inception Date | Jan 26, 2026 |
| 50-Day MA | $35.41 |
|---|---|
| RSI | 54.13 |
| Stochastic %K | 99.78 |
| Stochastic %D | 87.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FEMD at a Glance
First Eagle Mid Cap Equity ETF (FEMD) is an equity ETF from First Eagle, launched in January 2026. It manages $3.79M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are Tenet Healthcare Corporation (THC, 2.92%), Permian Resources Corporation (ETR:YZ8, 2.58%) and Phillips 66 (PSX, 2.44%). The top 10 holdings make up 23.5% of the fund. By sector it leans toward Industrials (21.9%), Financials (14.6%) and Technology (14.0%). 94.4% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About First Eagle Mid Cap Equity ETF
What is the current price of FEMD?
The latest FEMD price is $35.05 (Oct 23, 2026 close). The 52-week range is $32.44–$38.40.
What is the expense ratio for FEMD?
FEMD's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEMD pay dividends?
First Eagle Mid Cap Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FEMD?
As of Oct 4, 2026, FEMD's largest holdings are Tenet Healthcare Corporation (2.9%), Permian Resources Corporation (2.6%), Phillips 66 (2.4%) (combined weight: 7.9%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEMD compare to similar ETFs?
Compare FEMD (0.55% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.