FEMD
First Eagle Mid Cap Equity ETF
1W: -1.1%
1M: -4.6%
3M: -7.6%
YTD: -2.4%
$34.08
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings64
Top 10 Wt23.1%
Volume16
Avg Volume1,406
Beta0.69
Portfolio Fundamentals
P/E19.7
P/B2.9
Div Yield1.63%
ROE15.1%
% Profitable92%
Inception2026-01-28
Sector Allocation
Industrials
17.9%
Technology
15.0%
Financial Services
14.6%
Healthcare
12.8%
Energy
11.9%
Basic Materials
8.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 2.97% | $110,146 | 431 |
| 2 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 2.47% | $91,714 | 1,403 |
| 3 | PHILLIPS 66 COMMON STOCK USD | PSX | 2.38% | $88,337 | 346 |
| 4 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 2.27% | $84,337 | 312 |
| 5 | PERMIAN RESOURCES | PR | 2.21% | $82,157 | 3,890 |
| 6 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 2.21% | $81,985 | 1,031 |
| 7 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 2.19% | $81,326 | 427 |
| 8 | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | VOYA | 2.13% | $78,985 | 836 |
| 9 | SHARKNINJA INC COMMON STOCK | SN | 2.13% | $79,253 | 440 |
| 10 | GLACIER BANCORP INC COMMON STOCK USD 0.01 | GBCI | 2.12% | $78,797 | 1,824 |