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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 6:50 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.+9.81%
Last price
$35.99
+1.40%
1M perf.
+9.44%
1M flows
N/A
AuM
€2.4M
E/R
0.75%
Rating
Not rated
ESG Consensus®
FEMD
$35.99
+1.40%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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FEMD
$35.47
+1.58%
US Mid Cap
+2.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.44%  | +1.58% | N/A | N/A | N/A | +6.23% | +6.23% | +1.63% | |
| 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
4/29/2026
$35.47
1D NAV change
-1.17%
Dividend policy
No. of holdings
60
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.58% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.04%
Ireland
5.10%
Canada
4.85%
Singapore
1.82%
Unavailable
7.37%
Other
0.82%
Sectors
Industrials
23.21%
Financials
14.18%
Information Technology
12.09%
Materials
10.29%
Real Estate
7.61%
Energy
6.31%
Consumer Discretionary
5.95%
Health Care
5.83%
Unavailable
13.06%
Other
1.47%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
WESTLAKE CORPORATION
US71424F1057
TARGA RESOURCS
ONEOK
AIR PRODUCTS AND CHEMICALS
CHESAPEAKE ENERGY
LOUISIANA PACIFIC
CANADIAN PACIFIC RAILWAY
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FLEX LTD
CLEAN HARBORS
US19247G1076
ENSIGN GROUP
NVENT ELECTRIC PLC
TELEDYNE TECH
WILLIS TOWERS WATSON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Eagle Investments
First Eagle Investments ID Card
Number of funds
4
Total AuM
€2.51B
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 | €1.53B |
FEOE | First Eagle Overseas Equity ETF | €975M |
FEMD | First Eagle Mid Cap Equity ETF | €2.4M |
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 €2.4M in assets as of April 29, 2026.
How has FEMD performed lately?
Based on data from April 29, 2026, FEMD returned 9.44% over the past month and 1.58% over the last three months.
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 March 31, 2026, FEMD has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does FEMD invest in?
As of March 31, 2026, FEMD focuses largely on Industrials, Financials and Information Technology.
How many securities does FEMD hold and how diversified is it?
As of March 31, 2026, FEMD holds 60 positions in its portfolio, with 29.19% of assets concentrated in its top 15 holdings.
What are the main positions in FEMD?
As of March 31, 2026, FEMD top three holdings include WESTLAKE CORPORATION, US71424F1057 and TARGA RESOURCS.
What is the base currency of FEMD?
The base currency of FEMD is USD.
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