FEMD Holdings Changes
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
Total Changes (90d)
189
New Holdings
15
Removed Holdings
14
252 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | PR | PR | shares | 4367 | 3890 |
| 2026-10-01 | EVR | EVR | Removed | 108 shares | — |
| 2026-10-01 | HRI | HRI | Removed | 290 shares | — |
| 2026-10-01 | RELY | RELY | New | — | 2165 shares |
| 2026-10-01 | HONA | HONA | New | — | 311 shares |
| 2026-10-01 | ASO | ASO | shares | 1065 | 789 |
| 2026-09-21 | GNRC | GNRC | shares | 226 | 182 |
| 2026-09-21 | CNS | CNS | shares | 869 | 998 |
| 2026-09-21 | FTAI | FTAI | shares | 217 | 265 |
| 2026-09-21 | PLXS | PLXS | shares | 145 | 185 |
| 2026-09-21 | HLI | HLI | Removed | 190 shares | — |
| 2026-09-17 | ABCB | ABCB | shares | 917 | 1031 |
| 2026-09-17 | DY | DY | shares | 138 | 174 |
| 2026-09-17 | HLI | HLI | shares | 400 | 190 |
| 2026-09-17 | VOYA | VOYA | shares | 726 | 836 |
| 2026-09-17 | DVN | DVN | shares | 689 | 1077 |
| 2026-09-17 | LAD | LAD | shares | 110 | 82 |
| 2026-09-17 | AEIS | AEIS | shares | 179 | 149 |
| 2026-09-17 | TDY | TDY | shares | 103 | 121 |
| 2026-09-17 | CAH | CAH | shares | 262 | 303 |
| 2026-09-17 | GBCI | GBCI | shares | 1613 | 1824 |
| 2026-09-17 | EVR | EVR | shares | 185 | 108 |
| 2026-09-17 | BKH | BKH | shares | 803 | 934 |
| 2026-09-17 | HRI | HRI | shares | 430 | 290 |
| 2026-09-16 | BLDR | BLDR | Removed | 626 shares | — |
| 2026-09-16 | DVN | DVN | New | — | 689 shares |
| 2026-09-15 | OKE | OKE | New | — | 819 shares |
| 2026-09-14 | OKE | OKE | Removed | 819 shares | — |
| 2026-09-03 | GBCI | GBCI | shares | 1351 | 1613 |
| 2026-09-03 | UCTT | UCTT | Removed | 360 shares | — |
| 2026-09-03 | AR | AR | shares | 1742 | 2046 |
| 2026-08-24 | ONON | ONON | Removed | 1072 shares | — |
| 2026-08-24 | RF | RF | shares | 2200 | 2606 |
| 2026-08-24 | BLDR | BLDR | shares | 831 | 626 |
| 2026-08-24 | ODFL | ODFL | shares | 291 | 243 |
| 2026-08-24 | CAH | CAH | New | — | 262 shares |
| 2026-08-24 | FN | FN | shares | 106 | 83 |
| 2026-08-24 | PSX | PSX | shares | 262 | 346 |
| 2026-08-24 | BDC | BDC | shares | 528 | 328 |
| 2026-08-20 | FN | FN | shares | 53 | 106 |
| 2026-08-20 | MKTX | MKTX | shares | 356 | 164 |
| 2026-08-13 | PLXS | PLXS | shares | 115 | 145 |
| 2026-08-13 | ONON | ONON | shares | 1519 | 1072 |
| 2026-08-13 | GNRC | GNRC | shares | 188 | 226 |
| 2026-08-10 | TDC | TDC | shares | 2095 | 2569 |
| 2026-08-10 | CELH | CELH | Removed | 1056 shares | — |
| 2026-08-10 | WLK | WLK | shares | 728 | 882 |
| 2026-08-05 | AEIS | AEIS | shares | 138 | 179 |
| 2026-08-05 | EVR | EVR | shares | 214 | 185 |
| 2026-08-05 | SN | SN | shares | 477 | 440 |