FEMD ETF Price & Analysis
FEMD ETF Chart & Stats
$35.90
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Market closed
$35.90
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Day’s Range― - ―
52-Week Range$32.43 - $36.70
Previous Close$35.9
VolumeN/A
Average Volume (3M)1.67K
AUM2.50M
NAV35.89
Expense Ratio0.55%
Holdings Count65
Beta0.83
Inception DateJan 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,368
30 Day Avg. Volume1,672
AlphaN/A
ETF Overview
First Eagle Mid Cap Equity ETF
First Eagle Mid Cap Equity ETF (FEMD) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in U.S. mid-cap equities. Positioned in the Size & Style category with a Broad-based mid-cap niche, the fund combines disciplined, bottom-up stock selection with fundamental company analysis to identify mid-sized businesses that offer durable growth prospects, attractive free cash flow profiles, and reasonable valuations.
Unlike passive mid-cap index funds, FEMD pursues a concentrated, research-driven portfolio that spans sectors and investment styles—allowing managers to overweight quality growth franchises or attractively priced value opportunities as conviction dictates. The strategy aims to capture the potential higher growth and alpha opportunities often found in the mid-cap segment while maintaining diversification across industries to mitigate single-stock and sector concentration risk.
FEMD is suitable for investors seeking targeted mid-cap exposure as a complement to large-cap core holdings, those willing to accept the higher volatility of mid-sized firms in exchange for potentially stronger long-term returns, and investors who prefer an active, fundamental approach to stock selection. As with all equity strategies, a multi-year investment horizon is recommended.
First Eagle Mid Cap Equity ETF (FEMD) Fund Flow Chart
First Eagle Mid Cap Equity ETF (FEMD) 1 year Net Flows: $1M
FEMD ETF News
FEMD ETF FAQ
What was FEMD’s price range in the past 12 months?
FEMD lowest ETF price was $32.43 and its highest was $36.70 in the past 12 months.
What is the AUM of FEMD?
As of Jun 08, 2026 The AUM of FEMD is 2.50M.
Is FEMD overvalued?
According to Wall Street analysts FEMD’s price is currently Undervalued.
Does FEMD pay dividends?
FEMD does not currently pay dividends.
How many shares outstanding does FEMD have?
Currently, no data Available
Which hedge fund is a major shareholder of FEMD?
Among the largest hedge funds holding FEMD’s share is First Eagle Investment Management LLC. It holds FEMD’s shares valued at 1M.
FEMD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Flex Ltd
3.36%
Ttm Technologies
2.52%
Nvent Electric
2.37%
Workday
2.29%
Coherent Corp.
2.23%
United Rentals
2.12%
Targa Resources Corp.
2.12%
Permian Resources Corporation
1.94%
Fabrinet
1.89%
Ryman Hospitality Properties
1.88%
Total22.72%
See All Holdings


