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FEMD ETF · First Eagle Mid Cap Equity ETF
The FEMD Exchange Traded Fund (ETF) is provided by First Eagle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.-5.40%
Last price
$32.95
1M perf.
-7.26%
1M flows
+€926K
AuM
€2.1M
E/R
0.75%
Rating
Not rated
ESG Consensus®
FEMD
$32.95
Performance & flows
Segment for quartile rank
January 29, 2026 → March 11, 2026
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FEMD
$33.85
-3.06%
US Mid Cap
-1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.26%  | N/A | N/A | N/A | N/A | -7.01% | N/A | -3.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$33.85
1D NAV change
-0.41%
Dividend policy
No. of holdings
58
Inception date
1/26/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the First Eagle Mid Cap Equity ETF (the “Fund”) is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
80.58%
Canada
4.81%
Ireland
4.77%
Singapore
1.61%
Unavailable
8.23%
Sectors
Industrials
20.10%
Financials
18.58%
Consumer Discretionary
9.47%
Materials
9.28%
Information Technology
8.36%
Real Estate
7.88%
Health Care
6.16%
Energy
5.19%
Unavailable
14.98%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
US71424F1057
US19247G1076
TELEDYNE TECH
CHESAPEAKE ENERGY
TARGA RESOURCS
ENTEGRIS
ONEOK
PPG INDUSTRIES
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VF
CANADIAN PACIFIC RAILWAY
REINSURANCE GROUP OF AMER
NVENT ELECTRIC PLC
CITIZENS FINANCIAL GROUP
BELDEN
FLOWSERVE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Eagle Investments
First Eagle Investments ID Card
Number of funds
4
Total AuM
€2.05B
Expense ratio range
0.75% - 0.79%
Average expense ratio
0.78%
Top 4 funds by First Eagle Investments
| AuM | ||
|---|---|---|
FEGE | First Eagle Global Equity ETF | €1.29B |
FEOE | First Eagle Overseas Equity ETF | €760M |
FEMD | First Eagle Mid Cap Equity ETF | €2.1M |
USFE | First Eagle US Equity ETF | €1.8M |
Frequently asked questions about FEMD
What does First Eagle Mid Cap Equity ETF, FEMD, invest in?
FEMD is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of FEMD?
FEMD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was FEMD launched?
FEMD was introduced to the market on January 26, 2026. It trades on United States
Who is the ETF issuer of FEMD?
First Eagle Mid Cap Equity ETF, FEMD, is provided by First Eagle Investments. Learn more about First Eagle Investments here.
What is the current assets under management (AUM) of FEMD?
FEMD oversees €2.1M in assets as of March 11, 2026.
How has FEMD performed lately?
Based on data from March 11, 2026, FEMD returned -7.26% over the past month.
What are the latest inflows or outflows for FEMD?
As of March 11, 2026, FEMD recorded net flows of +€916K over the last month.
Does FEMD distribute dividends?
FEMD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FEMD?
As of January 31, 2026, FEMD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FEMD invest in?
As of January 31, 2026, FEMD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does FEMD hold and how diversified is it?
As of January 31, 2026, FEMD holds 58 positions in its portfolio, with 25.61% of assets concentrated in its top 15 holdings.
What are the main positions in FEMD?
As of January 31, 2026, FEMD top three holdings include US71424F1057, US19247G1076 and TELEDYNE TECH.
What is the base currency of FEMD?
The base currency of FEMD is USD.
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