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FEMD · ARCA · ETF

First Eagle Mid Cap Equity ETF (FEMD) Price, Holdings & Fees

$609.82+1.36%+$8.17End-of-day price as of Oct 9, 2026

First Eagle Mid Cap Equity ETF (FEMD) closed at $609.82 on Oct 9, 2026, up 1.36% from the previous close of $601.65.

Share price, past year

1Y +0.56%

52-week range $583.34 – $677.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$609.82
Sep 30, 2026$608.01
Aug 31, 2026$621.18
Jul 31, 2026$645.01
Jun 30, 2026$643.36
May 29, 2026$654.19
Apr 30, 2026$668.37
Mar 31, 2026$634.44
Feb 27, 2026$615.10
Jan 30, 2026$591.79
Dec 31, 2025$624.33
Nov 28, 2025$629.99
Oct 31, 2025$633.37

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$4M
as of Jul 31, 2026
Holdings
70
as of Jul 31, 2026
52-week range
$583.34 – $677.92

First Eagle Mid Cap Equity ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

First Eagle Mid Cap Equity ETF held 70 investments worth $3.99M as of Jul 31, 2026. Its largest holding was Tenet Healthcare Corp., at 2.75% of the fund.

First Eagle Mid Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Tenet Healthcare Corp.2.75%$109.81K
2GE HealthCare Technologies, Inc.2.39%$95.43K
3Permian Resources Corp.2.33%$93.06K
4Ryman Hospitality Properties, Inc.2.15%$85.80K
5Targa Resources Corp.2.11%$84.36K
6Annaly Capital Management, Inc.2.05%$81.81K
7Ameris Bancorp2.00%$79.97K
8Performance Food Group Co.1.99%$79.39K
9Louisiana-Pacific Corp.1.94%$77.43K
10SharkNinja, Inc.1.93%$77.16K
11Quest Diagnostics, Inc.1.93%$77.13K
12Canadian Pacific Kansas City Ltd.1.87%$74.58K
13ONEOK, Inc.1.86%$74.37K
14Colliers International Group, Inc.1.86%$74.21K
15Clean Harbors, Inc.1.81%$72.28K
16Voya Financial, Inc.1.81%$72.19K
17Cohen & Steers, Inc.1.79%$71.49K
18Flowserve Corp.1.78%$71.28K
19Raymond James Financial, Inc.1.76%$70.39K
20Evercore, Inc.1.72%$68.60K
21Workday, Inc.1.71%$68.47K
22Regions Financial Corp.1.71%$68.09K
23MarketAxess Holdings, Inc.1.70%$68.00K
24Teledyne Technologies, Inc.1.69%$67.52K
25Glacier Bancorp, Inc.1.67%$66.59K

Top 25 of 70 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Eagle Mid Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.27%
First Eagle Mid Cap Equity ETF holdings by country, largest 5
Country% of fund
United States89.04%
Cayman Islands3.87%
Canada3.73%
Ireland2.01%
Switzerland1.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Eagle Mid Cap Equity ETF's total return was +0.92%, as reported to the SEC.

First Eagle Mid Cap Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.36%
Jun 30, 2026+6.30%
May 31, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Eagle Mid Cap Equity ETF
Ticker
FEMD
Exchange
ARCA
Fund type
ETF
Trust
First Eagle ETF Trust
SEC series ID
S000097445
SEC CIK
0002083193
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by First Eagle ETF Trust, the trust behind First Eagle Mid Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is FEMD's price?

First Eagle Mid Cap Equity ETF (FEMD) closed at $609.82 on Oct 9, 2026, up 1.36% from the previous close of $601.65.

What is FEMD's expense ratio?

First Eagle Mid Cap Equity ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does FEMD hold?

First Eagle Mid Cap Equity ETF held 70 investments worth $3.99M as of Jul 31, 2026. Its largest holding was Tenet Healthcare Corp., at 2.75% of the fund. Its five largest holdings were Tenet Healthcare Corp., GE HealthCare Technologies, Inc., Permian Resources Corp., Ryman Hospitality Properties, Inc., Targa Resources Corp..

How has FEMD performed?

Over the 3 months to Jul 31, 2026, First Eagle Mid Cap Equity ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures