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FEMD

First Eagle Mid Cap Equity ETF·ARCA
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Key Stats

Assets Under Management
2.66MUSD
Fund Flow (1Y)
1.78MUSD
Dividend Yield
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Discount / Premium to NAV
0.00%
Shares Outstanding
80.00K
Expense Ratio
0.55%

About First Eagle Mid Cap Equity ETF

Issuer
First Eagle Investment Management, LLC
Brand
First Eagle
Inception Date
Jan 27, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Eagle Investment Management LLC
Distributor
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FEMD focuses on mid-cap companies with characteristics such as turnarounds, emerging growth and undervalued companies, that can potentially benefit from catalysts such as new management, a more favorable business cycle, product innovation, and/or margin improvement. The team believes fundamental research can uncover opportunities to invest in companies that are attractively valued and have the potential to benefit from catalysts for future earnings recovery.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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WLK

Westlake
2.18%
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PR

Permian Resources
2.11%
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TRGP

Targa Resources
2.07%
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OKE

Oneok
2.05%
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COHR

Coherent
2.03%

Symbol

Ratio

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APD

Air Products and Chemicals
1.90%
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CP

Canadian Pacific Kansas City
1.84%
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ONTO

Onto Innovation
1.83%
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NVT

nVent Electric
1.82%
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EXE

Expand Energy
1.81%

Top 10 Weight 19.64%

67 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

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