FEMD ETF

FEMD ETF
$34.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.052.94%
PSXPhillips 662.42%
GEHCGe Healthcare Technologies Inc2.38%
TRGPTarga Resources Corp Preferred2.32%
PRPermian Resource2.27%
Top 10 Concentration: 23.01%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMD ETF Overview

FEMD ETF (First Eagle Mid Cap Equity ETF) is managed by First Eagle Investments with $3.8M in net assets. FEMD expense ratio is 0.55%, holding 69 positions across sectors including Industrials, Financials, Health Care. Inception date: 2026-01-27.

FEMD performance shows data across multiple time periods..

FEMD top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (2.9%), Phillips 66 (2.4%), Ge Healthcare Technologies Inc (2.4%), Targa Resources Corp Preferred (2.3%), Permian Resource (2.3%). Go to all FEMD holdings, FEMD sectors, or FEMD dividends.

FEMD can be compared against other funds. Use FEMD overlap to find shared positions, or FEMD vs another fund for a side-by-side view. FEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.94%
2PSXPhillips 66Energy2.42%
3GEHCGe Healthcare Technologies IncHealth Care2.38%
4TRGPTarga Resources Corp PreferredEnergy2.32%
5PRPermian ResourceEnergy2.27%
6ABCBAmeris Bancorp Common Stock Usd1.0Financials2.22%
7VOYAVoya Financial IncFinancials2.13%
8SNSharkninja IncConsumer Discretionary2.12%
9GBCIGlacier Bancorp IncFinancials2.11%
10WDAYWorkday, Inc., Class AInformation Technology2.10%